Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,558 | $12,973 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 71,087 | $13,264 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 78,215 | $12,358 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 78,200 | $8,476 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 77,681 | $10,432 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 79,753 | $9,686 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 84,179 | $10,399 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 8,535 | $7,712 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 9,246 | $4,579 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 9,506 | $4,135 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 9,008 | $3,810 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 10,428 | $2,897 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 9,200 | $1,345 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 8,770 | $1,065 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 8,322 | $1,262 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 8,208 | $2,240 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 7,367 | $2,167 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 7,765 | $1,609 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,102 | $1,682 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 2,010 | $1,073 | $13.40 | $11.53 - $15.33 |