Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,210 | $46 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 246,210 | $46 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 276,210 | $44 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 301,210 | $33 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 301,210 | $40 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 365,710 | $44 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 365,710 | $45 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 36,571 | $33 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 127,414 | $63 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 127,414 | $55 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 127,414 | $54 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 127,414 | $35 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 192,572 | $28 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 192,572 | $23,376 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 192,572 | $29,192 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 192,572 | $52,545 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 192,572 | $56,637 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 192,572 | $39,893 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 48,143 | $38,519 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 48,143 | $25,705 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 48,143 | $25,140 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 48,143 | $26,056 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 53,143 | $20,190 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 43,143 | $11,372 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 93,143 | $21,917 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 93,143 | $16,213 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 43,143 | $7,085 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 43,143 | $7,747 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 43,143 | $5,760 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 18,000 | $5,058 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 18,000 | $4,264 | $6.01 | $5.20 - $6.66 |