Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,755 | $2,379 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 12,376 | $2,309 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 16,499 | $2,607 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 4,003 | $434 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 4,387 | $589 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 4,340 | $527 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 4,440 | $549 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 484 | $437 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 599 | $297 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 594 | $258 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 649 | $275 | $33.17 | $26.20 - $43.96 |
| Q2 2022 | 1,900 | $288 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,175 | $594 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,400 | $706 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,400 | $497 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 600 | $480 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 600 | $320 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 619 | $323 | $13.35 | $12.26 - $14.65 |