Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,588,165 | $1,040,439 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 5,225,498 | $969,927 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 4,569,747 | $726,524 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 4,523,626 | $490,680 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 2,962,792 | $394,017 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 2,890,692 | $347,959 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,987,713 | $247,779 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 189,432 | $171,277 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 55,785 | $27,761 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 58,670 | $25,509 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 60,187 | $25,568 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 75,262 | $20,927 | $21.62 | $14.02 - $27.81 |