Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,812 | $18,636 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 107,890 | $19,436 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 96,867 | $15,894 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 87,806 | $9,736 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 85,323 | $11,603 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 78,857 | $10,389 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 79,779 | $10,248 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 7,538 | $5,744 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 7,784 | $4,268 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 8,045 | $3,538 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 6,860 | $3,120 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 6,678 | $1,842 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 5,147 | $819 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 3,937 | $476 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 2,972 | $456 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 4,349 | $1,187 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 3,405 | $959 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 3,360 | $702 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 691 | $553 | $15.99 | $13.43 - $20.12 |