Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,516 | $19,492 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 353,645 | $66 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 256,099 | $40 | $125.82 | $86.60 - $158.69 |
| Q4 2024 | 536,238 | $72 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 621,421 | $75 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 438,845 | $54 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 38,063 | $34 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 162,043 | $80 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 75,177 | $33 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 213,356 | $90 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 54,530 | $15 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 4,100 | $1 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 4,195 | $509 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 4,403 | $667 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 61,655 | $16,823 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,754 | $810 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 67,268 | $13,935 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 9,858 | $7,887 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 13,320 | $7,112 | $13.40 | $11.53 - $15.33 |