Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,000 | $33,570 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 180,000 | $33,584 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 180,000 | $28,438 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 180,000 | $19,508 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 180,000 | $24,172 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 180,000 | $21,859 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 180,000 | $22,237 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 18,000 | $16,264 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 17,400 | $8,617 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 17,400 | $7,569 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 17,000 | $7,191 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 16,000 | $4,444 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 16,000 | $2,338 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 16,000 | $1,942 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 16,000 | $2,425 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 16,000 | $4,366 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 16,000 | $4,706 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 16,000 | $3,315 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 4,000 | $3,200 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 4,000 | $2,136 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 4,000 | $2,089 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 4,000 | $2,177 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 4,000 | $1,520 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 4,000 | $1,054 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 4,000 | $941 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 4,000 | $696 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 4,000 | $657 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 4,000 | $718 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 4,000 | $534 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 4,000 | $1,124 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 4,000 | $948 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 4,000 | $926 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 4,000 | $774 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 4,000 | $715 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 4,000 | $578 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 4,000 | $436 | $2.62 | $2.35 - $2.98 |