Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,751,912 | $1,632,232 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 6,558,947 | $1,223,768 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 7,832,823 | $1,237,508 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 7,932,441 | $859,718 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 10,180,421 | $1,367,129 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 9,297,723 | $1,129,115 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 9,695,187 | $1,197,743 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 515,820 | $466,074 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 473,247 | $234,361 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 468,014 | $203,581 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 461,878 | $195,384 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 558,810 | $155,221 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 558,810 | $81,664 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 558,810 | $67,834 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 234,309 | $35,519 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 82,147 | $22,415 | $25.03 | $20.61 - $30.65 |