Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,644 | $21,568 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 121,891 | $19,258 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 124,574 | $19,681 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 121,031 | $13,117 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 63,910 | $9 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 53,853 | $6,540 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 22,527 | $2,783 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 613 | $554 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,734 | $858 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,580 | $687 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 2,629 | $1,112 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 2,851 | $792 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 2,503 | $366 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 2,103 | $255 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,443 | $219 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,819 | $496 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,323 | $683 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 2,807 | $581 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 794 | $635 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 4,414 | $2,357 | $13.40 | $11.53 - $15.33 |