Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,457 | $83,078 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 728,454 | $135,915 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 468,017 | $73,942 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 168,092 | $18,218 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 226,426 | $30,407 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 53,000 | $6,436 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 750,515 | $92,719 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 28,621 | $25,861 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 36,629 | $18,139 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 35,251 | $15,334 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 17,874 | $7,561 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,743 | $484 | $21.62 | $14.02 - $27.81 |
| Q3 2022 | 25,508 | $3,096 | $15.79 | $11.93 - $19.24 |
| Q1 2022 | 11,865 | $3,238 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 28,446 | $8,366 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 4,620 | $958 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,570 | $1,256 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 2,934 | $1,567 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 1,000 | $522 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 870 | $471 | $11.60 | $9.38 - $14.68 |