Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422,676 | $78,829 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 388,752 | $72,533 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 378,426 | $59,788 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 226,514 | $24,550 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 270,187 | $36,283 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 217,869 | $26,458 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 221,431 | $27,356 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 17,462 | $15,778 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 17,942 | $8,885 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 16,420 | $7,143 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 14,007 | $5,925 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 8,342 | $2,317 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 6,967 | $1,018 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 7,011 | $851 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 6,598 | $1,000 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 10,603 | $2,893 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 10,037 | $2,952 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 12,801 | $2,652 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,181 | $2,545 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 2,223 | $1,187 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 1,416 | $739 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 709 | $384 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 655 | $249 | $8.06 | $5.94 - $9.61 |