Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,700 | $46,383 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 304,524 | $56,818 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 108,246 | $17,102 | $125.82 | $86.60 - $158.69 |
| Q4 2024 | 52,000 | $6,983 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 2,866,614 | $380,572 | $118.07 | $90.65 - $136.09 |
| Q1 2024 | 93,207 | $84,218 | $72.44 | $47.29 - $97.35 |
| Q2 2023 | 506,947 | $214,449 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 131,219 | $36,449 | $21.62 | $14.02 - $27.81 |
| Q2 2022 | 6,415 | $972 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 23,000 | $6,276 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 48,362 | $14,224 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 46,100 | $9,550 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 4,296 | $3,437 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,000 | $534 | $13.40 | $11.53 - $15.33 |
| Q2 2020 | 262,332 | $99,663 | $8.06 | $5.94 - $9.61 |
| Q3 2018 | 1,800 | $506 | $6.44 | $5.77 - $7.06 |
| Q4 2016 | 158,655 | $16,935 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 227,200 | $15,568 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 235,200 | $11,057 | $1.01 | $0.84 - $1.19 |