Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,510 | $2,147 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 10,859 | $2,026 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 10,947 | $1,730 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 10,807 | $1,171 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 11,007 | $1,478 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 11,862 | $1,441 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 48,071 | $5,939 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 5,019 | $4,535 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,501 | $743 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,519 | $661 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,610 | $681 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,921 | $534 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,923 | $0 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 1,902 | $231 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 6,967 | $1,056 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 6,928 | $1,890 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 6,723 | $1,977 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 6,534 | $1,354 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 902 | $722 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 422 | $225 | $13.40 | $11.53 - $15.33 |