Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,080,300 | $201,476 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 1,080,300 | $201,562 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 1,080,300 | $170,677 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 1,047,500 | $113,528 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,010,900 | $135,754 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,008,100 | $122,424 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,008,100 | $124,541 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 99,200 | $89,633 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 132,600 | $65,666 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 138,900 | $60,420 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 155,200 | $65,653 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 230,600 | $64,054 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 230,600 | $33,700 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 230,600 | $27,993 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 220,600 | $33,441 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 142,800 | $38,964 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 142,800 | $41,999 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 142,800 | $29,582 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 35,700 | $28,564 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 20,000 | $10,679 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 28,000 | $14,622 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 28,000 | $15,154 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 14,000 | $5,319 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 11,000 | $2,900 | $6.28 | $4.50 - $7.87 |