Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,627 | $2,541 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 13,845 | $2,583 | $174.29 | $151.47 - $187.34 |
| Q1 2025 | 13,937 | $1,510 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 13,972 | $1,876 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 13,972 | $1,697 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 14,220 | $1,757 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,422 | $1,285 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,422 | $704 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,422 | $619 | $44.77 | $40.28 - $50.23 |
| Q1 2023 | 1,422 | $395 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,422 | $208 | $14.65 | $10.80 - $18.77 |
| Q2 2022 | 1,580 | $240 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,580 | $431 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,580 | $465 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,580 | $327 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 395 | $316 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 404 | $216 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 404 | $211 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 404 | $219 | $11.60 | $9.38 - $14.68 |
| Q3 2018 | 792 | $223 | $6.44 | $5.77 - $7.06 |