Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,718,300 | $1,252,963 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 6,854,100 | $1,278,838 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 6,583,800 | $1,040,175 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 6,429,900 | $696,873 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 6,606,400 | $887,173 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 6,628,400 | $804,953 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 6,159,000 | $760,883 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 663,700 | $599,693 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 597,300 | $295,795 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 603,000 | $262,299 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 599,200 | $253,474 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 588,700 | $163,523 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 725,800 | $106,068 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 575,500 | $69,860 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 573,000 | $86,861 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 548,500 | $149,664 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 569,400 | $167,466 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 568,400 | $117,750 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 141,800 | $113,454 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 126,100 | $67,329 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 120,900 | $63,134 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 97,700 | $52,877 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 76,100 | $28,911 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 64,600 | $17,029 | $6.28 | $4.50 - $7.87 |