Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,583 | $48,785 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 289,389 | $53,994 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 290,509 | $45,898 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 289,751 | $31,403 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 293,298 | $39,387 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 305,071 | $37,048 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 305,000 | $37,680 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 29,041 | $26,240 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 26,493 | $13,120 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 24,203 | $10,528 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 24,579 | $10,397 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 24,579 | $6,827 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 23,019 | $3,364 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 20,546 | $2,494 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 20,155 | $3,055 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 17,110 | $4,669 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 13,957 | $4,105 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 13,128 | $2,720 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,052 | $2,442 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 3,299 | $1,761 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 3,636 | $1,899 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 4,338 | $2,348 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 4,696 | $1,784 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 4,015 | $1,058 | $6.28 | $4.50 - $7.87 |