Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 910,996 | $169,901 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 798,996 | $149,077 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 804,517 | $127,106 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 814,959 | $88 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 852,399 | $114 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 868,102 | $132 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,084,400 | $134 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 109,261 | $99 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 109,400 | $54 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 112,073 | $49 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 115,109 | $48,693 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 115,328 | $32,035 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 116,478 | $17 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 117,245 | $14,232 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 91,828 | $25,056 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 104,221 | $28,438 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 103,788 | $30,525 | $27.46 | $19.51 - $34.58 |