Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,106 | $18,670 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 100,234 | $18,702 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 54,895 | $8,673 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 56,516 | $6,125 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 57,963 | $7,784 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 59,310 | $7,203 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 59,249 | $7,320 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 5,744 | $5,040 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 5,930 | $2,937 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 6,488 | $2,822 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 6,190 | $2,618 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 5,959 | $1,655 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 5,904 | $877 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 3,737 | $430 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 3,776 | $654 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 3,423 | $630 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 3,499 | $1,054 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,683 | $596 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 516 | $375 | $15.99 | $13.43 - $20.12 |