Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,676 | $29,034 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 170,019 | $31,722 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 172,585 | $27,267 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 171,342 | $18,570 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 168,030 | $22,565 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 167,519 | $20,343 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 167,652 | $20,712 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 16,216 | $14,652 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 16,240 | $8,042 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 16,260 | $7,073 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 16,142 | $6,829 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 16,000 | $4,444 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 15,576 | $2,276 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 16,550 | $2,009 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 16,570 | $2,511 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 14,695 | $4,010 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 16,572 | $4,874 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 16,249 | $3,366 | $20.72 | $17.83 - $22.99 |
| Q3 2018 | 3,081 | $865 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 2,801 | $663 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 2,476 | $573 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 2,398 | $464 | $4.91 | $4.37 - $5.40 |