Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,710 | $319 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 1,609 | $300 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 1,527 | $241 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 1,527 | $165 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,527 | $205 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,785 | $217 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 2,067 | $255 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 245 | $221 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 303 | $150 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 477 | $207 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 603 | $255 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 642 | $178 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 603 | $88 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 3,069 | $373 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 3,642 | $552 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 3,539 | $966 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 4,144 | $1,219 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 3,961 | $821 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 436 | $349 | $15.99 | $13.43 - $20.12 |