Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,211 | $1,904 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 560,151 | $104,513 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 665,325 | $105,115 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 696,424 | $75,478 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 776,170 | $104,232 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 782,796 | $95,063 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 801,120 | $98,970 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 74,804 | $67,590 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 76,247 | $37,759 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 77,617 | $33,763 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 76,810 | $32,492 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 76,260 | $21,183 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 79,496 | $11,618 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 72,075 | $8,749 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 74,665 | $11,319 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 86,525 | $23,609 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 107,262 | $31,547 | $27.46 | $19.51 - $34.58 |