Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795,638 | $148,386 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 801,332 | $149,512 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 803,859 | $127,002 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 797,933 | $86,480 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 765,580 | $102,810 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 769,943 | $93,502 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 764,200 | $94,409 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 76,239 | $68,887 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 76,063 | $37,668 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 72,008 | $31,323 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 17,850 | $7,551 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 17,645 | $4,901 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 17,625 | $2,576 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 17,625 | $2,139 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 17,422 | $2,641 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 17,502 | $4,776 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 17,181 | $5,053 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 16,533 | $3,425 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,957 | $3,166 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 3,942 | $2,105 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 3,885 | $2,029 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 7,307 | $3,955 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 7,803 | $2,964 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 5,668 | $1,494 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 6,274 | $1,476 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 6,144 | $1,069 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 6,826 | $1,121 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 4,637 | $833 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 4,637 | $619 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 3,304 | $928 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 2,961 | $701 | $6.01 | $5.20 - $6.66 |