Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,468 | $4,750 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 25,269 | $4,715 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 25,540 | $4,035 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 25,566 | $2,771 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 22,607 | $3,036 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 22,989 | $2,792 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 21,796 | $2,693 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 949 | $858 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 954 | $499 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 929 | $404 | $44.77 | $40.28 - $50.23 |
| Q3 2022 | 2,073 | $252 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,674 | $254 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,200 | $327 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 724 | $213 | $27.46 | $19.51 - $34.58 |
| Q3 2019 | 100 | $17 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 100 | $16 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 100 | $18 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 100 | $13 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 100 | $28 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 100 | $24 | $6.01 | $5.20 - $6.66 |