Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,249 | $1,352 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 7,881 | $1,471 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 19,174 | $3,030 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 17,461 | $1,892 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 13,793 | $1,852 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 13,918 | $1,690 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 13,118 | $1,621 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 615 | $556 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 3,626 | $1,795 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 3,365 | $1,464 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 3,449 | $1,459 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,727 | $480 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,765 | $258 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 1,922 | $233 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,626 | $246 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,602 | $437 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,622 | $477 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,548 | $321 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 387 | $310 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 338 | $180 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 353 | $184 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 388 | $210 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 542 | $206 | $8.06 | $5.94 - $9.61 |