Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,138 | $4,315 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 24,848 | $4,636 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 25,034 | $3,955 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 21,551 | $2,336 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 29,865 | $4,011 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 33,537 | $4,073 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 32,238 | $3,983 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 3,032 | $2,739 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 3,506 | $1,736 | $46.31 | $39.20 - $50.52 |
| Q3 2022 | 2,246 | $262 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 2,058 | $312 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,029 | $554 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 4,081 | $1,200 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 3,569 | $739 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 519 | $415 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 519 | $277 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 504 | $263 | $13.35 | $12.26 - $14.65 |