Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,700 | $46,942 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 255,002 | $47,581 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 277,762 | $43,886 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 284,190 | $30,803 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 289,324 | $38,853 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 292,209 | $35,489 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 297,440 | $36,746 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 32,881 | $29,710 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 33,733 | $16,705 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 33,822 | $14,712 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 33,652 | $14 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 34,306 | $10 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 36,671 | $5 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 38,066 | $4,621 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 37,816 | $5,734 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 38,777 | $10,581 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 38,577 | $11,346 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 39,276 | $8,136 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 39,556 | $7,831 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 9,848 | $5,258 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 9,841 | $5,139 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 9,901 | $5,252 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 9,966 | $3,786 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 9,816 | $2,869 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 9,621 | $2,264 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 10,378 | $1,806 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 10,068 | $1,653 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 9,533 | $1,712 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 8,316 | $1,110 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 8,416 | $1,678 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 9,640 | $2,428 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 10,135 | $2,347 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 10,080 | $1,950 | $4.91 | $4.37 - $5.40 |