Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,222 | $100,981 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 541,222 | $100,981 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 541,684 | $85,581 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 575,716 | $62,396 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 556,164 | $74,687 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 557,225 | $67,669 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 561,950 | $69,423 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 56,198 | $50,778 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 61,893 | $30,651 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 61,782 | $26,875 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 62,082 | $26,262 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 68,118 | $18,921 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 68,112 | $9,954 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 68,036 | $8,259 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 68,036 | $10,314 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 68,036 | $18,564 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 68,036 | $20,010 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 37,776 | $7,826 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 9,444 | $7,556 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 9,444 | $5,042 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 9,462 | $4,941 | $13.35 | $12.26 - $14.65 |