Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,339 | $9,202 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 48,596 | $9,067 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 149,343 | $23,595 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 153,293 | $16,614 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 97,795 | $13,133 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 91,918 | $11,163 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 95,489 | $11,797 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 18,082 | $16,338 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 19,804 | $9,807 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 20,389 | $8,869 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 2,877 | $1,217 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 2,315 | $643 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,836 | $268 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 2,412 | $292 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,712 | $260 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,403 | $383 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 27,603 | $8,119 | $27.46 | $19.51 - $34.58 |
| Q4 2020 | 6,715 | $3,506 | $13.35 | $12.26 - $14.65 |