Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,091 | $4,120 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 26,185 | $4,886 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 25,883 | $4,089 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 25,242 | $2,736 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 24,799 | $3,330 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 24,892 | $3,023 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 24,860 | $3,071 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 2,297 | $2,075 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 2,306 | $1,142 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 2,600 | $1,131 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 2,760 | $1,168 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 3,008 | $836 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 2,948 | $431 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 3,251 | $395 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 3,439 | $521 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 6,091 | $1,662 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 6,093 | $1,792 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 6,156 | $1,275 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,547 | $1,238 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,547 | $826 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 608 | $317 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 491 | $266 | $11.60 | $9.38 - $14.68 |