Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,913 | $13,785 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 71,073 | $13,261 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 71,533 | $11,302 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 71,356 | $7,734 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 68,947 | $9,259 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 66,754 | $8,107 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 67,654 | $8,358 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 6,678 | $6,034 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 6,647 | $3,292 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 6,621 | $2,880 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 6,583 | $2,785 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 6,650 | $1,847 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 5,787 | $846 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 5,994 | $728 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 9,049 | $1,371 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 8,892 | $2,426 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 9,194 | $2,704 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 9,181 | $1,902 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,205 | $1,764 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 2,208 | $1,179 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 2,210 | $1,154 | $13.35 | $12.26 - $14.65 |