Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 633,764 | $118,197 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 642,982 | $119,968 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 602,850 | $95,250 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 490,833 | $53,196 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 425,192 | $57,099 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 304,480 | $36,979 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 300,549 | $37,130 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 24,185 | $21,853 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 27,732 | $13,734 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 27,333 | $11,889 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 23,807 | $10,071 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 16,138 | $4,483 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 15,625 | $2,283 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 18,741 | $2,274,992 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 15,713 | $2,382,498 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 15,365 | $4,192,376 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 9,962 | $2,930,046 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 6,853 | $1,419,699 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 992 | $793,813 | $15.99 | $13.43 - $20.12 |