Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,844 | $7,804 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 28,165 | $5,255 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 27,930 | $4,413 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 27,930 | $3,027 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 28,130 | $3,778 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 28,830 | $3,501 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 28,540 | $3,526 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 2,800 | $2,530 | $72.44 | $47.29 - $97.35 |
| Q1 2021 | 843 | $450 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 416 | $217 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 419 | $227 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 423 | $161 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 2,025 | $534 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 1,540 | $362 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 1,540 | $269 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 1,540 | $253 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 2,101 | $377 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 2,100 | $280 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 1,650 | $464 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 1,750 | $415 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 1,740 | $403 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 1,520 | $294 | $4.91 | $4.37 - $5.40 |