Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,506 | $9,979 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 53,543 | $9,991 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 55,499 | $8,769 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 59,231 | $6,419 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 58,817 | $7,899 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 53,939 | $6,550 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 53,938 | $6,664 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 5,968 | $5,393 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 5,348 | $2,649 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 5,348 | $2,326 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 5,347 | $2,262 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 5,347 | $1,485 | $21.62 | $14.02 - $27.81 |
| Q3 2022 | 6,467 | $785 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 6,466 | $980 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 6,467 | $1,765 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 6,599 | $1,941 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 6,638 | $1,375 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,659 | $1,328 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,659 | $886 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 1,659 | $866 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 5,075 | $2,747 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 2,810 | $1,193 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 4,138 | $1,091 | $6.28 | $4.50 - $7.87 |
| Q3 2019 | 3,740 | $764 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 3,963 | $674 | $4.12 | $3.29 - $4.80 |
| Q4 2018 | 2,501 | $334 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 3,216 | $904 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 3,146 | $745 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 2,524 | $558 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 2,518 | $487 | $4.91 | $4.37 - $5.40 |