Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 732,949 | $136,695 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 754,100 | $140,700 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 825,433 | $130,410 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 811,016 | $87,898 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 783,001 | $105,149 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 771,871 | $93,736 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 571,451 | $70,597 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 58,930 | $53,247 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 60,871 | $30,145 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 74,988 | $32,619 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 73,814 | $31,225 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 113,316 | $31,476 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 59,666 | $8,720 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 78,970 | $9,586 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 47,970 | $7,272 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 67,270 | $18,356 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 74,670 | $21,961 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 75,370 | $15,614 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 18,545 | $14,838 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 25,045 | $13,372 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 17,275 | $9,021 | $13.35 | $12.26 - $14.65 |