Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,695 | $20,085 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 100,642 | $18,778 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 103,532 | $16,990 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 102,026 | $11,058 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 89,696 | $12,045 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 87,775 | $10,659 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 83,702 | $10,341 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 8,072 | $7,294 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 8,401 | $4,160 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 6,068 | $2,640 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 6,431 | $2,720 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 6,711 | $1,864 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 6,757 | $987 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 6,694 | $813 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 7,390 | $1,120 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 9,681 | $2,642 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 11,279 | $3,317 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 7,411 | $1,647 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,089 | $2,472 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 3,186 | $1,701 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 2,707 | $1,544 | $13.35 | $12.26 - $14.65 |