Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,946 | $4,093 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 21,685 | $4,046 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 16,459 | $2,600 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 15,517 | $1,682 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 13,759 | $1,848 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 6,649 | $807 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 142,294 | $18 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 21,237 | $19 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 32,433 | $16 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 36,422 | $16 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 27,876 | $12 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 8,953 | $2 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 13,545 | $2 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 17,820 | $2,163 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 22,478 | $3,407 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 22,504 | $6,140 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 22,478 | $6,611 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 29,014 | $5,934 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 7,946 | $6,358 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 9,571 | $5,110 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 9,562 | $4,993 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 9,530 | $5,158 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 6,617 | $2,514 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 3,988 | $1,051 | $6.28 | $4.50 - $7.87 |