Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813,901 | $151,792 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 574,910 | $107,267 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 546,919 | $86,408 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 543,797 | $58,937 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 526,203 | $70,664 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 526,151 | $63,896 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 534,987 | $66,092 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 51,907 | $46,901 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 55,352 | $27,411 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 63,312 | $27,540 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 56,070 | $23,719 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 56,065 | $15,573 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 100,623 | $14,705 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 95,949 | $11,647 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 100,890 | $15,294 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 105,881 | $28,891 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 122,443 | $36,012 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 126,762 | $26,260 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 27,834 | $22,270 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 28,159 | $15,035 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 45,466 | $23,742 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 47,672 | $25,801 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 10,107 | $3,840 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 10,923 | $2,879 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 12,520 | $2,946 | $5.18 | $4.23 - $6.02 |