Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $18,650 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 45,000 | $8,396 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 145,874 | $23,047 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 46,778 | $5,070 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 42,500 | $5,707 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 50,000 | $6,072 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 37,500 | $4,633 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 17,000 | $15,361 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 18,000 | $8,914 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 27,700 | $12,049 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 25,000 | $10,576 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 31,500 | $8,750 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 50,500 | $7,380 | $14.65 | $10.80 - $18.77 |
| Q4 2021 | 23,000 | $6,765 | $27.46 | $19.51 - $34.58 |
| Q2 2020 | 16,000 | $6,078 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 18,000 | $4,745 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 21,000 | $4,941 | $5.18 | $4.23 - $6.02 |
| Q2 2019 | 27,000 | $4,434 | $4.12 | $3.29 - $4.80 |
| Q4 2018 | 35,000 | $4,673 | $4.74 | $3.09 - $7.25 |