Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,715 | $7,220 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 41,900 | $7,818 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 46,340 | $7,321 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 42,366 | $4,592 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 42,141 | $5,659 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 35,766 | $4,343 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 34,559 | $4,269 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 3,374 | $3,048 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 3,374 | $1,671 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 3,910 | $1,701 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 3,870 | $1,637 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 3,365 | $935 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 3,365 | $492 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 2,835 | $344 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 2,835 | $430 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,777 | $758 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,348 | $767 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,280 | $472 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 570 | $457 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 570 | $322 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 570 | $341 | $13.35 | $12.26 - $14.65 |