Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,544 | $2 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 15,645 | $3 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 15,431 | $2 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 12,091 | $1 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 14,905 | $2 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 18,490 | $2 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 17,200 | $2 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,715 | $2 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,688 | $1 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,688 | $1 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,892 | $1 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,992 | $1 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,992 | $0 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 1,992 | $242 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 400 | $61 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 400 | $109 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 400 | $118 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 400 | $83 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 100 | $80 | $15.99 | $13.43 - $20.12 |
| Q1 2019 | 100 | $18 | $3.85 | $3.17 - $4.59 |
| Q3 2018 | 2 | $1 | $6.44 | $5.77 - $7.06 |
| Q4 2016 | 50 | $5 | $2.06 | $1.57 - $2.95 |
| Q3 2016 | 187 | $13 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 200 | $9 | $1.01 | $0.84 - $1.19 |
| Q1 2016 | 200 | $7 | $0.75 | $0.60 - $0.89 |
| Q4 2015 | 200 | $7 | $0.73 | $0.57 - $0.83 |