Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,691 | $20,271 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 417,535 | $77,904 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 197,308 | $31,173 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 341,051 | $36,963 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 457,694 | $61,464 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 507,122 | $61,585 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 577,408 | $71,333 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 76,650 | $69,258 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 111,321 | $55,128 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 62,072 | $27,001 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 18,482 | $7,818 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 12,600 | $3,500 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 204,126 | $29,831 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 358,974 | $43,576 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 703,909 | $106,706 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 456,845 | $124,655 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 721,565 | $212,219 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 793,176 | $164,314 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 243,975 | $195,204 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 285,590 | $152,485 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 276,286 | $144,277 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 275,490 | $149,101 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 245,490 | $93,264 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 233,939 | $61,666 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 211,300 | $49,719 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 47,000 | $8,181 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 240,000 | $39,415 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 159,379 | $28,618 | $3.85 | $3.17 - $4.59 |
| Q1 2018 | 60,276 | $13,959 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 130,000 | $25,155 | $4.91 | $4.37 - $5.40 |
| Q1 2016 | 97,000 | $3,456 | $0.75 | $0.60 - $0.89 |