Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,792 | $15,068 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 80,160 | $14,956 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 81,879 | $12,936 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 77,978 | $8,451 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 75,028 | $10,076 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 75,062 | $9,115 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 72,643 | $8,974 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 7,046 | $6,366 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 7,412 | $3,670 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 7,493 | $3,259 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 7,700 | $3,257 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 8,224 | $2,284 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 6,545 | $957 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 7,625 | $926 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 4,482 | $679 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,557 | $698 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,507 | $737 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,507 | $519 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 577 | $461 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 577 | $308 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 537 | $280 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 666 | $361 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 1,076 | $408 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 1,001 | $263 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 1,251 | $294 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 1,251 | $218 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 1,501 | $246 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 1,500 | $269 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 350 | $46 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 350 | $98 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 350 | $82 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 250 | $58 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 250 | $48 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 250 | $45 | $4.11 | $3.42 - $4.72 |