Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,905 | $42,318 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 222,764 | $41,563 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 222,358 | $35,130 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 209,220 | $22,675 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 223,039 | $29,952 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 214,144 | $26,006 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 210,455 | $26,000 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 21,092 | $19,058 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 46,725 | $23,139 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 48,065 | $20,908 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 68,629 | $29,032 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 77,191 | $21,441 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 62,318 | $9,107 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 63,781 | $7,742 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 63,981 | $9,699 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 63,124 | $17,224 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 60,355 | $12,503 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 60,355 | $12,503 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 18,706 | $14,966 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 17,282 | $9,227 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 17,094 | $5,789 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 22,340 | $12,085 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 24,061 | $9,597 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 21,491 | $5,665 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 11,509 | $2,708 | $5.18 | $4.23 - $6.02 |