Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474,970 | $88,582 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 462,190 | $86,235 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 445,824 | $70,436 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 423,623 | $45,912 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 377,837 | $50,740 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 281,252 | $34,155 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 184,141 | $23 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 21,610 | $20 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 11,149 | $6 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 9,361 | $4 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 16,325 | $5 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 15,907 | $4 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 17,491 | $3 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 20,632 | $2,505 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 17,876 | $2,710 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 19,820 | $5,408 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 14,150 | $4,162 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 14,704 | $3,046 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 6,963 | $5,571 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 2,465 | $1,316 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 2,291 | $1,197 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 556 | $301 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 647 | $246 | $8.06 | $5.94 - $9.61 |