Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,690 | $23,579 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 160,177 | $23,680 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 156,178 | $19,425 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 159,791 | $13,380 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 120,262 | $16,150 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 120,634 | $14,650 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 120,284 | $14,860 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 10,601 | $9,579 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 10,472 | $5,186 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 10,416 | $4,531 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 13,085 | $5,535 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 30,469 | $8,463 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 30,662 | $4,481 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 30,923 | $3,753 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 30,344 | $4,599 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 28,784 | $7,854 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 28,396 | $8,401 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 28,063 | $5,813 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 6,569 | $5,256 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 5,660 | $3,022 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 5,220 | $3,083 | $13.35 | $12.26 - $14.65 |