Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,177 | $22,413 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 122,362 | $22,958 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 121,923 | $21,550 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 120,365 | $11,903 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 79,067 | $10,618 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 74,448 | $9,042 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 61,393 | $6,368 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 6,443 | $5,414 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 6,182 | $3,382 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 6,177 | $2,556 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 6,077 | $2,711 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 6,797 | $1,851 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 8,613 | $1,497 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 8,321 | $1,073 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 9,878 | $1,497 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 12,090 | $2,370 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 12,301 | $3,618 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 9,954 | $2,062 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,438 | $1,950 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 2,531 | $1,540 | $13.40 | $11.53 - $15.33 |