Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,722 | $60,374 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 334,404 | $62,393 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 348,306 | $55,029 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 347,245 | $37,634 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 357,344 | $47,988 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 377,300 | $45,819 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 403,392 | $49,835 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 41,562 | $37,554 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 43,270 | $21,428 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 43,899 | $19,096 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 44,258 | $18,722 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 44,193 | $12,275 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 44,820 | $6,550 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 46,730 | $5,673 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 46,356 | $7,027 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 46,693 | $12,741 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 46,327 | $13,625 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 45,736 | $9,475 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 10,189 | $8,152 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 10,905 | $5,823 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 10,379 | $5,420 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 10,306 | $5,578 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 9,858 | $3,745 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 9,909 | $2,612 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 9,100 | $2,141 | $5.18 | $4.23 - $6.02 |