Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,922,698 | $545,083 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 2,938,848 | $548,330 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 3,018,848 | $476,948 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 2,919,848 | $316,453 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 2,972,148 | $399,130 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 3,106,048 | $377,198 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 3,021,000 | $373,214 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 310,060 | $280,158 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 322,560 | $159,738 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 322,560 | $140,310 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 348,700 | $147,507 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 370,200 | $102,830 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 370,200 | $54,101 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 370,200 | $44,939 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 370,200 | $56,118 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 370,200 | $101,013 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 370,200 | $79,786 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 437,640 | $90,662 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 109,335 | $87,479 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 117,182 | $62,567 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 121,300 | $63,342 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 118,800 | $64,297 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 145,200 | $55,163 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 153,000 | $40,332 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 153,000 | $36,001 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 153,000 | $26,632 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 153,000 | $25,128 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 153,000 | $29,218 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 152,700 | $20,386 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 176,000 | $49,459 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 110,500 | $26,178 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 110,500 | $25,590 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 110,500 | $21,382 | $4.91 | $4.37 - $5.40 |
| Q3 2017 | 110,500 | $19,754 | $4.11 | $3.42 - $4.72 |