Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,080 | $2,626 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 13,504 | $2,520 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 12,436 | $1,965 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 12,300 | $1,333 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 12,442 | $1,671 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 12,169 | $1,478 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 17,140 | $2,117 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,680 | $1,518 | $72.44 | $47.29 - $97.35 |
| Q2 2023 | 80 | $34 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 406 | $113 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 407 | $59 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 465 | $56 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 149 | $23 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 198 | $54 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 85 | $25 | $27.46 | $19.51 - $34.58 |
| Q3 2020 | 6 | $3 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 6 | $2 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 6 | $2 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 6 | $1 | $5.18 | $4.23 - $6.02 |