Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 770,937 | $143,780 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 688,123 | $128,390 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 748,925 | $118,323 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 715,071 | $77,499 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 589,546 | $79,170 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 529,640 | $64,319 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 443,590 | $54,801 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 43,276 | $39,102 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 42,920 | $27,051 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 35,079 | $15,259 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 27,155 | $11,487 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 20,266 | $5,629 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 21,118 | $3,086 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 18,029 | $2,189 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 16,628 | $2,516 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 6,480 | $1,378 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 4,988 | $1,397 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 3,924 | $802 | $20.72 | $17.83 - $22.99 |