Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,350 | $2,117 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 7,426 | $1,386 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 6,680 | $1,055 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 5,972 | $647 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 5,530 | $743 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 6,997 | $850 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 7,511 | $928 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 747 | $675 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 747 | $370 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 717 | $312 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 627 | $265 | $33.17 | $26.20 - $43.96 |
| Q2 2022 | 1,727 | $262 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,728 | $472 | $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 | 503 | $402 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 503 | $269 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 569 | $297 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 556 | $301 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 556 | $211 | $8.06 | $5.94 - $9.61 |