Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,608 | $21,001 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 115,692 | $21,586 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 114,811 | $18,139 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 122,900 | $13,320 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 112,042 | $15,046 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 106,255 | $12,904 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 107,899 | $13,330 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 10,440 | $9,433 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 7,409 | $3,669 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 7,490 | $3,258 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 7,398 | $3,129 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 12,786 | $3,552 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 12,933 | $1,890 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 12,926 | $1,569 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 12,161 | $1,843 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 11,180 | $3,050 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 7,106 | $2,090 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 6,679 | $1,384 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,718 | $1,374 | $15.99 | $13.43 - $20.12 |
| Q4 2020 | 1,709 | $892 | $13.35 | $12.26 - $14.65 |
| Q2 2020 | 1,173 | $445 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 1,213 | $347 | $6.28 | $4.50 - $7.87 |
| Q3 2019 | 2,426 | $505 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 2,683 | $440 | $4.12 | $3.29 - $4.80 |