Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,929 | $10,804 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 54,594 | $10,186 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 10,032 | $1,585 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 8,441 | $915 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 12,495 | $1,677,953 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 11,925 | $1,448,172 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 11,925 | $1,473,214 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,112 | $1,005 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 901 | $446 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 876 | $377 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 11,951 | $2 | $33.17 | $26.20 - $43.96 |
| Q4 2022 | 11,951 | $2 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 13,963 | $1,695 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 16,126 | $2,445 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 6,226 | $1,699 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 7,364 | $2,166 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 6,680 | $1,371 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 5,714 | $4,572 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 5,699 | $3,043 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 6,084 | $3,177 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 6,082 | $3,292 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 6,624 | $2,517 | $8.06 | $5.94 - $9.61 |
| Q1 2018 | 5,380 | $1,246 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 5,380 | $1,041 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 5,875 | $1,050 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 5,875 | $849 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 5,875 | $640 | $2.62 | $2.35 - $2.98 |
| Q3 2016 | 5,875 | $403 | $1.45 | $1.13 - $1.70 |
| Q2 2016 | 7,875 | $370 | $1.01 | $0.84 - $1.19 |