Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,780 | $24,390 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 137,009 | $25,563 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 138,399 | $21,866 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 140,199 | $15,195 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 140,521 | $18,870 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 145,670 | $17,690 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 161,517 | $19,954 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 18,184 | $16,430 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 19,579 | $9,696 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 19,371 | $8,426 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 21,430 | $9,065 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 22,564 | $6,268 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 22,054 | $3,223 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 20,122 | $2,443 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 18,650 | $2,827 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 11,702 | $3,193 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 9,654 | $2,839 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 9,431 | $1,954 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,258 | $1,806 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,908 | $1,019 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 285 | $149 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 285 | $154 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 285 | $108 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 385 | $101 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 385 | $91 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 385 | $67 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 385 | $63 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 385 | $69 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 385 | $51 | $4.74 | $3.09 - $7.25 |