Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,895 | $112,067 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 605,124 | $112,904 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 603,100 | $95,284 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 550,634 | $59,679 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 543,749 | $73,094 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 543,683 | $66,100 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 550,100 | $68,034 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 54,234 | $43,218 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 47,944 | $23,742 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 43,407 | $18,881 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 36,577 | $15,473 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 43,143 | $11,984 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 35,255 | $5,152 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 32,507 | $3,946 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 29,394 | $4,456 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 32,206 | $8,797 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 20,507 | $6,031 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 19,540 | $4,048 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,938 | $3,151 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 22,669 | $12,104 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 23,080 | $12,052 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 4,646 | $2,515 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 4,917 | $1,868 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 6,432 | $1,691 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 8,606 | $2,025 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 8,443 | $1,470 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 7,827 | $1,285 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 6,742 | $1,211 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 4,047 | $540 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 1,976 | $416 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 1,086 | $278 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 667 | $154 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 457 | $88 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 167 | $30 | $4.11 | $3.42 - $4.72 |