Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559,884 | $104,418 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 548,844 | $102,403 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 539,940 | $85,305 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 466,507 | $50,560 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 492,414 | $66,126 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 496,030 | $60,238 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 580,260 | $71,685 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 17,429 | $15,748 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 15,784 | $7,817 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 14,418 | $6,272 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 13,821 | $5,847 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 13,645 | $3,790 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 13,645 | $1,994 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 13,671 | $1,660 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 6,735 | $1,021 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 6,714 | $1,832 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 5,962 | $1,753 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 6,061 | $1,256 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 1,678 | $1,343 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 1,403 | $749 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 1,403 | $733 | $13.35 | $12.26 - $14.65 |