Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467,689 | $87,224 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 475,523 | $88,723 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 557,453 | $88,072 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 590,908 | $64,043 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 592,268 | $79,536 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 597,480 | $72,558 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 677,520 | $83,701 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 71,865 | $64,934 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 72,406 | $35,857 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 74,069 | $32,219 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 92,900 | $39,299 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 93,558 | $25,988 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 92,765 | $13,557 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 93,848 | $11,392 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 113,918 | $17,269 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 122,468 | $33,417 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 125,545 | $36,924 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 226,585 | $46,939 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 58,259 | $46,613 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 58,902 | $31,450 | $13.40 | $11.53 - $15.33 |