Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,988 | $7,865 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 37,988 | $7,865 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 36,871 | $6,637 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 36,698 | $4,001 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 36,746 | $4,287 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 34,180 | $4,803 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 59,968 | $7,352 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 5,375 | $4,771 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 5,360 | $2,801 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 5,602 | $2,438 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 5,387 | $2,447 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 5,691 | $1,581 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 5,485 | $802 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 10,109 | $1,227 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 10,465 | $1,586 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 10,713 | $2,923 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 12,556 | $3,353 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 12,814 | $2,654 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,228 | $2,583 | $15.99 | $13.43 - $20.12 |