Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,598 | $10,928 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 44,383 | $8,281 | $174.29 | $151.47 - $187.34 |
| Q1 2025 | 124,712 | $13,518 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 119,002 | $15,981 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 93,748 | $11,386 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 93,896 | $11,600 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 8,039 | $7,264 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 5,410 | $2,679 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 3,023 | $1,315 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 3,075 | $1,301 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 2,846 | $791 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 2,618 | $383 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 2,229 | $271 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,453 | $220 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,461 | $399 | $25.03 | $20.61 - $30.65 |
| Q1 2019 | 123 | $22 | $3.85 | $3.17 - $4.59 |
| Q3 2018 | 123 | $35 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 123 | $29 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 123 | $28 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 123 | $23 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 123 | $21 | $4.11 | $3.42 - $4.72 |