Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,971 | $24,053 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 129,076 | $24,083 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 141,407 | $22,341 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 174,824 | $18,947 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 172,286 | $23,136 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 179,847 | $21,841 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 181,133 | $22,377 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 18,351 | $16,581 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 18,223 | $9,024 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 28,232 | $12,280 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 29,663 | $12,548 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 36,182 | $10,050 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 58,134 | $8,496 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 58,104 | $7,053 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 58,620 | $8,886 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 47,050 | $12,838 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 45,811 | $13,474 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 45,764 | $9,481 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 11,330 | $9,065 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 10,535 | $5,625 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 385 | $201 | $13.35 | $12.26 - $14.65 |