Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,756 | $28,116 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 148,769 | $27,757 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 151,942 | $24,005 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 153,669 | $16,655 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 177,787 | $23,875 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 183,881 | $22,331 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 188,016 | $23,228 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 18,597 | $16,803 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 20,885 | $10,343 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 19,261 | $8,378 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 18,347 | $7,761 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 15,125 | $4,201 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 12,865 | $1,880 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 14,651 | $1,778 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 15,613 | $2,367 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 15,566 | $4,247 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 18,421 | $5,418 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 18,439 | $3,820 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 4,702 | $3,762 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 4,542 | $2,425 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 5,937 | $3,100 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 3,519 | $1,905 | $11.60 | $9.38 - $14.68 |