Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884,179 | $164,899 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 884,179 | $164,970 | $174.29 | $151.47 - $187.34 |
| Q4 2024 | 1,497,700 | $201,126 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,497,700 | $181,881 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 2,995,400 | $370,052 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 299,540 | $270,652 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 299,540 | $148,338 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 299,540 | $130,297 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 154,774 | $65,472 | $33.17 | $26.20 - $43.96 |
| Q4 2022 | 133,656 | $19,532 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 133,656 | $16,225 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 133,656 | $20,261 | $18.84 | $14.84 - $27.51 |