Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,957 | $12,114 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 64,912 | $12,111 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 72,015 | $11,378 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 81,721 | $8,857 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 81,611 | $10,960 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 75,831 | $9,209 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 71,496 | $8,833 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 7,057 | $6,376 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 7,080 | $3,506 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 7,055 | $3,069 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 7,259 | $3,071 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 7,592 | $2,109 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 8,217 | $1,201 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 8,263 | $1,003 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 6,270 | $950 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 5,945 | $1,622 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 6,337 | $1,864 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 6,242 | $1,293 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,558 | $1,247 | $15.99 | $13.43 - $20.12 |