Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,824 | $43,795 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 211,119 | $39,391 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 189,692 | $29,969 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 195,975 | $21,240 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 168,318 | $22,603 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 152,610 | $18,533 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 136,381 | $16,849 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 12,485 | $11,281 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 11,994 | $5,940 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 10,259 | $4,462 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 9,879 | $4,179 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 9,582 | $2,662 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 9,536 | $1,394 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 9,207 | $1,118 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 10,125 | $1,535 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 11,468 | $3,129 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 4,572 | $1,345 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 4,869 | $1,009 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,247 | $997 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,182 | $631 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 1,147 | $599 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 918 | $497 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 903 | $343 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 872 | $230 | $6.28 | $4.50 - $7.87 |