Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,325,000 | $620,113 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 2,281,000 | $425,589 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 2,158,000 | $340,942 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 2,336,000 | $253,176 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 2,934,000 | $394,007 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 2,934,000 | $356,305 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 4,545,000 | $561,489 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 537,000 | $485,212 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 363,000 | $179,765 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 363,000 | $157,901 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 363,000 | $153,556 | $33.17 | $26.20 - $43.96 |
| Q3 2018 | 276,313 | $77,649 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 250,313 | $59,299 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 141,000 | $32,654 | $5.81 | $4.81 - $6.30 |
| Q4 2017 | 75,000 | $14,513 | $4.91 | $4.37 - $5.40 |