Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519 | $97 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 414 | $77 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 7,067 | $1,117 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 1,540 | $167 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,540 | $185 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,540 | $187 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,540 | $190 | $101.05 | $75.57 - $140.70 |
| Q1 2023 | 5,325 | $1,479 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 838 | $122 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 838 | $102 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,573 | $238 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,135 | $310 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 938 | $276 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,385 | $287 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 15 | $12 | $15.99 | $13.43 - $20.12 |
| Q4 2020 | 15 | $8 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 78 | $42 | $11.60 | $9.38 - $14.68 |
| Q1 2020 | 3,496 | $922 | $6.28 | $4.50 - $7.87 |
| Q4 2018 | 302 | $40 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 302 | $85 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 302 | $72 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 2,279 | $528 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 1,326 | $257 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 302 | $59 | $4.11 | $3.42 - $4.72 |