Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,111 | $59,141 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 325,245 | $60,684 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 329,169 | $52,005 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 335,729 | $36,386 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 334,821 | $44,963 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 338,654 | $41,126 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 340,043 | $42,009 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 37,013 | $33,443 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 38,697 | $19,164 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 37,642 | $16,374 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 39,112 | $16,545 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 41,556 | $11,543 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 41,071 | $6,002 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 37,812 | $4,590 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 36,171 | $5,483 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 33,291 | $9,084 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 29,775 | $8,757 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 29,933 | $6,201 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 7,016 | $5,613 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 6,062 | $3,237 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 4,557 | $2,380 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 4,734 | $2,562 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 15,594 | $5,925 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 4,499 | $1,186 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 2,265 | $533 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 1,920 | $334 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 1,498 | $246 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 1,190 | $214 | $3.85 | $3.17 - $4.59 |