Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,000 | $22,940 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 123,000 | $22,949 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 53,000 | $8,373 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 53,000 | $5,744 | $126.71 | $103.63 - $153.09 |
| Q1 2021 | 6,000 | $3,204 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 5,000 | $2,611 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 5,000 | $2,706 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 14,000 | $5,319 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 14,000 | $3,690 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 24,000 | $5,647 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 32,000 | $5,570 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 31,000 | $5,091 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 28,000 | $5,028 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 28,000 | $3,738 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 13,000 | $3,653 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 13,000 | $3,080 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 9,000 | $2,084 | $5.81 | $4.81 - $6.30 |