Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 893,813 | $167,625 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 899,557 | $167,847 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 889,680 | $140,568 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 864,215 | $93,676 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 912,832 | $124,284 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 959,011 | $112,216 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 877,401 | $109,130 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 37,621 | $33,993 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 39,078 | $19,352 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 22,096 | $9,611 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 18,835 | $7,968 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 20,212 | $5,614 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 7,763 | $1,137 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 4,142 | $503 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 4,396 | $667 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 4,149 | $1,132 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 4,950 | $1,456 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 3,716 | $770 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,167 | $934 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 917 | $490 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 1,032 | $539 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 1,020 | $552 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 2,604 | $989 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 2,419 | $638 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 2,503 | $589 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 2,540 | $442 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 2,569 | $422 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 2,449 | $440 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 2,506 | $334 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 2,745 | $771 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 2,341 | $555 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 3,351 | $776 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 3,078 | $596 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 2,456 | $439 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 2,164 | $313 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 32,895 | $315 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 26,929 | $301 | $2.06 | $1.57 - $2.95 |