Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,944 | $2,601 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 9,425 | $1,758 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 9,322 | $1,473 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 8,490 | $920 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 8,439 | $1,133 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 7,368 | $895 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 10,732 | $1,326 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 911 | $823 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 664 | $329 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 625 | $272 | $44.77 | $40.28 - $50.23 |
| Q3 2022 | 423 | $51 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,082 | $164 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,070 | $292 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,183 | $348 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,166 | $298 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 274 | $219 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 274 | $146 | $13.40 | $11.53 - $15.33 |
| Q3 2018 | 193 | $54 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 190 | $45 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 665 | $154 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 150 | $34 | $4.91 | $4.37 - $5.40 |