Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,017,240 | $189,715 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 950,465 | $177,338 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 851,540 | $134,535 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 945,865 | $102,513 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 884,285 | $118,887 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 840,780 | $102,104 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 692,541 | $85,557 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 49,106 | $44,371 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 45,141 | $22,355 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 41,009 | $17,839 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 33,331 | $14,100 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 32,590 | $9,053 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 29,020 | $4,241 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 20,164 | $2,448 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 28,490 | $4,319 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 41,291 | $11,267 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 28,475 | $8,375 | $27.46 | $19.51 - $34.58 |