Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,490 | $24,150 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 129,750 | $24,209 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 131,142 | $20,719 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 136,120 | $14,753 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 133,793 | $17,967 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 131,974 | $16,027 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 125,130 | $15,459 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 12,200 | $11,024 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 12,077 | $5,981 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 11,094 | $4,826 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 11,321 | $4,789 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 11,548 | $3,208 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 11,086 | $1,620 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 12,218 | $1,483 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 11,752 | $1,782 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 11,729 | $3,200 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 10,875 | $3,198 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,791 | $578 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 689 | $551 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 870 | $465 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 853 | $445 | $13.35 | $12.26 - $14.65 |