Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,868 | $2,586 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 14,661 | $2,735 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 15,301 | $2,417 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 12,753 | $1,382 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 6,316 | $848 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 9,894 | $1,201 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 3,310 | $409 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 205 | $185 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 222 | $110 | $46.31 | $39.20 - $50.52 |
| Q1 2023 | 1,701 | $415 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,659 | $216 | $14.65 | $10.80 - $18.77 |
| Q2 2022 | 1,891 | $266 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,871 | $390 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,728 | $508 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,728 | $358 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 432 | $346 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 432 | $231 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 450 | $235 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 450 | $244 | $11.60 | $9.38 - $14.68 |