Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,373 | $1,561 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 8,408 | $1,569 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 8,416 | $1,330 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 8,299 | $900 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 8,228 | $1,105 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 8,503 | $1,033 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 8,538 | $1,055 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 855 | $772 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 854 | $423 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 859 | $374 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 849 | $359 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,180 | $328 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,435 | $210 | $14.65 | $10.80 - $18.77 |
| Q1 2022 | 1,269 | $346 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,264 | $372 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,276 | $264 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 320 | $256 | $15.99 | $13.43 - $20.12 |