Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,664 | $4,413 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 27,077 | $5,052 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 30,271 | $4,782 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 31,180 | $3,379 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 31,383 | $4,214 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 35,479 | $4 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 37,060 | $5 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 3,771 | $3 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 3,232 | $2 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 3,327 | $1 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 4,302 | $2 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 4,719 | $1 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 7,309 | $1 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 8,935 | $1,085 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 17,878 | $2,710 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 18,048 | $4,924 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 24,227 | $7,125 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 24,238 | $5,021 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 7,393 | $5,916 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 7,338 | $3,918 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 7,496 | $3,915 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 7,223 | $3,908 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 8,518 | $3,236 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 8,502 | $2,241 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 8,234 | $1,938 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 7,636 | $1,329 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 7,470 | $1,227 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 7,471 | $1,342 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 7,310 | $976 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 2,962 | $718 | $6.44 | $5.77 - $7.06 |