Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,011,752 | $2,053,692 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 11,709,752 | $2,184,806 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 11,709,752 | $1,850,024 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 10,967,550 | $1,188,663 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 9,683,550 | $1,300,404 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 9,683,550 | $1,175,970 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 9,683,550 | $1,196,306 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 968,355 | $874,967 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 968,355 | $479,549 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,111,255 | $483,385 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 628,575 | $265,900 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 43,875 | $12,187 | $21.62 | $14.02 - $27.81 |