Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677,692 | $126,390 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 659,507 | $123,057 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 629,956 | $99,533 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 602,723 | $65,329 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 152,636 | $20,498 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 133,948 | $16,268 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 5,000 | $618 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 12,737 | $11,509 | $72.44 | $47.29 - $97.35 |
| Q3 2023 | 8,873 | $3,860 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 7,676 | $3,247 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 6,906 | $1,918 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 6,461 | $944 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 7,807 | $948 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 8,264 | $1,253 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 8,111 | $2,213 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 8,044 | $2,366 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 6,375 | $1,320 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,655 | $1,324 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,531 | $817 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 1,030 | $538 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 1,037 | $561 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 800 | $304 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 684 | $180,310 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 766 | $180,247 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 763 | $132,818 | $4.18 | $3.66 - $4.69 |