Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,312 | $431 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 3,236 | $604 | $174.29 | $151.47 - $187.34 |
| Q1 2025 | 7,479 | $811 | $126.71 | $103.63 - $153.09 |
| Q2 2024 | 1,928 | $238 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 271 | $245 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 199 | $42 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 199 | $42 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 423 | $11 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 278 | $0 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 146 | $6 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 605 | $28 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 760 | $16 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,092 | $9 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,176 | $96 | $27.46 | $19.51 - $34.58 |
| Q1 2020 | 1 | $346 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 5 | $235 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 8 | $1 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 9 | $1 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 22 | $4 | $3.85 | $3.17 - $4.59 |
| Q3 2018 | 1,205 | $224 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 1,402 | $357 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 1,258 | $286 | $5.81 | $4.81 - $6.30 |