Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,054 | $20,898 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 111,204 | $20,748 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 110,798 | $17,505 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 119,155 | $13,369 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 122,875 | $16,501 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 125,032 | $15,184 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 129,980 | $16,058 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 14,801 | $13,374 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 18,234 | $10,877 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 18,732 | $8,148 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 25,761 | $10,897 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 27,236 | $7,565 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 27,811 | $4,083 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 33,011 | $4,007 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 33,406 | $5,064 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 34,751 | $9,482 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 35,076 | $10,316 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 38,146 | $7,902 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 10,600 | $8,481 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 10,792 | $5,762 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 11,472 | $5,991 | $13.35 | $12.26 - $14.65 |