Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,276 | $9,895 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 54,724 | $11,272 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 53,623 | $9,316 | $125.82 | $86.60 - $158.69 |
| Q4 2024 | 51,074 | $7,469 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 48,815 | $5,703 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 67,904 | $8,324 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 5,713 | $4,690 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 5,305 | $2,553 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 5,453 | $2,438 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 5,349 | $2,367 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 4,032 | $1,568 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 4,125 | $719 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 4,529 | $594 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 4,826 | $898 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 5,557 | $1,358 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 5,557 | $1,358 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 18,563 | $4,133 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 18,589 | $3,739 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 4,650 | $2,590 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 4,966 | $2,663 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 5,017 | $2,722 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 4,734 | $1,980 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 3,232 | $957 | $6.28 | $4.50 - $7.87 |