Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,496 | $45,226 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 74,673 | $13,932 | $174.29 | $151.47 - $187.34 |
| Q1 2025 | 5,503,990 | $596,522 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 8,176,737 | $1,098,054 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 4,322,284 | $524,898 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 5,974,327 | $738,068 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 221 | $200 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 850 | $421 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 9,037 | $3,931 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 326 | $138 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 2,861 | $795 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 53,502 | $7,819 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 84,264 | $10,229 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 177,514 | $26,909 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 15,723 | $4,290 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 19,227 | $5,655 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 57,805 | $11,974 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 3,993 | $799 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 32,274 | $17,232 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 3,820 | $1,995 | $13.35 | $12.26 - $14.65 |
| Q1 2020 | 3,742 | $986 | $6.28 | $4.50 - $7.87 |