Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,628 | $5,153 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 25,927 | $4,837 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 26,026 | $2,821 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 26,026 | $2,821 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 22,391 | $3,007 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 17,764 | $2,157 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 9,495 | $1,173 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 993 | $897 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 993 | $492 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,041 | $453 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,050 | $444 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 3,671 | $1,020 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 3,824 | $559 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 7,671 | $931 | $15.79 | $11.93 - $19.24 |
| Q1 2022 | 7,294 | $1,990 | $25.03 | $20.61 - $30.65 |
| Q3 2021 | 7,778 | $1,611 | $20.72 | $17.83 - $22.99 |
| Q1 2021 | 2,309 | $1,401 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 2,214 | $1,156 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 2,123 | $1,084 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 2,406 | $1,381 | $8.06 | $5.94 - $9.61 |