Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,814 | $9,850 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 53,164 | $9,919 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 52,213 | $8,249 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 43,702 | $4,736 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 50,545 | $6,788 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 57,731 | $7,011 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 59,229 | $7,317 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 5,523 | $4,990 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 5,590 | $2,768 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 5,283 | $2,298 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 6,272 | $2,653 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 3,815 | $1,060 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 4,437 | $648 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 4,803 | $583 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 4,712 | $714 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 3,702 | $1,010 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 4,548 | $1,338 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 3,693 | $765 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,015 | $812 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 593 | $317 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 693 | $362 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 1,318 | $713 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 608 | $231 | $8.06 | $5.94 - $9.61 |
| Q4 2019 | 1,072 | $252 | $5.18 | $4.23 - $6.02 |
| Q3 2018 | 800 | $225 | $6.44 | $5.77 - $7.06 |