Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,585,120 | $3,284,326 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 2,658,512 | $2,402,125 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 3,308,512 | $1,638,441 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 3,163,700 | $1,376,178 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 3,163,700 | $1,338,308 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 5,414,600 | $1,504,013 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 5,073,000 | $741,368 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 1,800,000 | $218,502 | $15.79 | $11.93 - $19.24 |