Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,383 | $2,123 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 9,888 | $1,845 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 8,759 | $1 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 9,564 | $1 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 8,646 | $1,175 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 9,569 | $1 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 7,996 | $988 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 462 | $418 | $72.44 | $47.29 - $97.35 |
| Q2 2023 | 476 | $202 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,868 | $519 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 2,429 | $355 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 2,965 | $369 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 2,807 | $425 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,153 | $587 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,554 | $457 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,517 | $314 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 337 | $269 | $15.99 | $13.43 - $20.12 |
| Q4 2020 | 1,868 | $975 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 1,842 | $997 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 1,749 | $664 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 1,780 | $469 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 1,820 | $428 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 2,064 | $359 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 2,589 | $425 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 2,334 | $419 | $3.85 | $3.17 - $4.59 |