Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,063,012 | $944,252 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 2,619,012 | $488,655 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 2,619,012 | $413,778 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 1,527,012 | $165,498 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 2,407,012 | $323,238 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 2,697,012 | $327,525 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 2,540,790 | $313,889 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 254,079 | $229,576 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 319,079 | $158,014 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 378,079 | $164,461 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 391,854 | $165,762 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 305,112 | $84,751 | $21.62 | $14.02 - $27.81 |
| Q4 2021 | 291,261 | $85,663 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 250,000 | $51,790 | $20.72 | $17.83 - $22.99 |
| Q1 2020 | 185,043 | $48,777 | $6.28 | $4.50 - $7.87 |
| Q4 2018 | 354,000 | $47,259 | $4.74 | $3.09 - $7.25 |
| Q2 2018 | 334,613 | $79,270 | $6.01 | $5.20 - $6.66 |
| Q3 2017 | 222,000 | $39,687 | $4.11 | $3.42 - $4.72 |
| Q2 2017 | 182,000 | $26,310 | $3.13 | $2.35 - $4.16 |
| Q4 2016 | 409,000 | $43,657 | $2.06 | $1.57 - $2.95 |