Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,282 | $20,754 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 105,791 | $19,738 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 129,842 | $17,546 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 131,718 | $13,368 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 130,258 | $17,492 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 249,671 | $33,656 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 271,902 | $33,591 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 24,859 | $22,461 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 25,081 | $12,421 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 23,698 | $10,308 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 23,485 | $9,935 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 15,133 | $4,203 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 14,091 | $2,059 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 14,600 | $1,772 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 13,111 | $1,987 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 11,088 | $3,025 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 372 | $301 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 5,777 | $1,198 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 372 | $301 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 374 | $216 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 424 | $222 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 468 | $257 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 2,483 | $943 | $8.06 | $5.94 - $9.61 |
| Q3 2018 | 474 | $93 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 1,240 | $294 | $6.01 | $5.20 - $6.66 |