Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,858 | $27,762 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 154,487 | $28,826 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 145,956 | $23,061 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 156,194 | $16,930 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 157,416 | $21,139 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 160,371 | $19,477 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 162,461 | $20,070 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 16,165 | $14,606 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 17,179 | $8,507 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 13,806 | $6,005 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 14,379 | $6,083 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 13,826 | $3,841 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 13,849 | $2,024 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 13,612 | $1,652 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 13,203 | $2,002 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 11,798 | $3,219 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 11,216 | $3,299 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 11,484 | $2,381 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,845 | $2,277 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 2,560 | $1,367 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 2,550 | $1,332 | $13.35 | $12.26 - $14.65 |