Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,848 | $16,757 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 90,618 | $16,908 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 93,659 | $14,797 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 94,782 | $10,272 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 103,813 | $13,941 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 105,070 | $12,760 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 109,361 | $13,510 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 11,678 | $10,552 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 11,027 | $5,461 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 10,502 | $4,568 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 11,093 | $4,693 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 11,757 | $3,266 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 11,280 | $1,648 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 11,043 | $1,341 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 11,322 | $1,716 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 9,333 | $2,547 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 8,841 | $2,600 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 8,060 | $1,670 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,718 | $1,375 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 668 | $357 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 648 | $338 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 415 | $225 | $11.60 | $9.38 - $14.68 |