Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,261 | $120,341 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 137,049 | $25,571 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 115,411 | $18,234 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 957,318 | $103,754 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,094,295 | $146,953 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,079,060 | $131,041 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,178,413 | $145,581 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 22,121 | $19,988 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 19,935 | $9,872 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 20,505 | $8,919 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 36,049 | $15,249 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 22,952 | $6,375 | $21.62 | $14.02 - $27.81 |
| Q3 2020 | 18,130 | $9,812 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 22,620 | $8,594 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 31,810 | $8,385 | $6.28 | $4.50 - $7.87 |
| Q2 2019 | 4,400 | $723 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 4,915 | $883 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 5,815 | $777 | $4.74 | $3.09 - $7.25 |