Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,301 | $30,829 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 163,378 | $30,483 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 163,050 | $25,760 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 161,641 | $17,519 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 120,456 | $16,176 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 122,773 | $14,910 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 94,776 | $11,709 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 3,142 | $2,839 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 3,133 | $1,552 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 2,979 | $1,296 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 2,999 | $1,269 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 3,121 | $867 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 3,121 | $456 | $14.65 | $10.80 - $18.77 |
| Q2 2022 | 1,833 | $278 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,168 | $592 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,028 | $597 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,296 | $269 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 324 | $259 | $15.99 | $13.43 - $20.12 |
| Q1 2019 | 2,657 | $477 | $3.85 | $3.17 - $4.59 |