Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,477 | $5,870 | $186.13 | $169.54 - $212.18 |
| Q1 2025 | 88,250 | $9,565 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 49,447 | $6,640 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 53,843 | $6,539 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 51,830 | $6,403 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 6,785 | $6,131 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 7,411 | $3,670 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 2,350 | $1,022 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 2,348 | $993 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 2,348 | $652 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 2,348 | $343 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 2,200 | $267 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 2,348 | $356 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,200 | $600 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,200 | $647 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 50,800 | $10,524 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 39,700 | $31,764 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 25,700 | $13,722 | $13.40 | $11.53 - $15.33 |