Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $186,500 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 1,000,000 | $186,580 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 1,000,000 | $157,990 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 1,000,000 | $108,380 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,000,000 | $134,290 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,000,000 | $121,440 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 800,000 | $98,832 | $101.05 | $75.57 - $140.70 |
| Q3 2023 | 100,000 | $43,499 | $44.77 | $40.28 - $50.23 |
| Q4 2022 | 650,000 | $94,991 | $14.65 | $10.80 - $18.77 |
| Q3 2021 | 53,400 | $11,062 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 80,000 | $16,002 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 10,000 | $5,339 | $13.40 | $11.53 - $15.33 |