Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 689,367 | $128,567 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 593,036 | $110,649 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 603,287 | $95,313 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 597,040 | $64,707 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 546,174 | $73,346 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 226,014 | $27,447 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 169,693 | $20,964 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 14,775 | $13,350 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 14,205 | $7,035 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 15,055 | $6,549 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 15,532 | $6,570 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 16,016 | $4,449 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 16,846 | $2,462 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 16,351 | $1,985 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 5,357 | $812 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 4,365 | $1,191 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 7,122 | $2,095 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,899 | $393 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 472 | $378 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 480 | $256 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 503 | $263 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 486 | $263 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 536 | $204 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 535 | $141 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 379 | $89 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 146 | $25 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 486 | $80 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 301 | $54 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 1,096 | $146 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 995 | $280 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 994 | $236 | $6.01 | $5.20 - $6.66 |