Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,300,724 | $615,585 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 3,203,631 | $597,733 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 2,653,210 | $419,181 | $125.82 | $86.60 - $158.69 |
| Q4 2024 | 540,235 | $72,548 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 540,235 | $65,606 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,697,190 | $209,671 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 169,719 | $153,351 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 225,372 | $111,609 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 225,372 | $98,035 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 225,372 | $95,337 | $33.17 | $26.20 - $43.96 |