Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,380 | $2,122 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 12,195 | $2,275 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 12,000 | $1,896 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 15,400 | $1,669 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 15,400 | $2,068 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 15,620 | $1,897 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 15,645 | $1,933 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,540 | $1,391 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 2,888 | $1,430 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 2,680 | $1,166 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 3,090 | $1,307 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 3,090 | $858 | $21.62 | $14.02 - $27.81 |
| Q3 2019 | 1,685 | $293 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 2,119 | $348 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 2,119 | $380 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 2,119 | $283 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 2,119 | $595 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 2,119 | $502 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 2,619 | $607 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 2,619 | $507 | $4.91 | $4.37 - $5.40 |