Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,700,000 | $317,050 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 1,900,000 | $354,502 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 1,750,000 | $276,483 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 300,000 | $32,514 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 680,001 | $91,317 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 625,000 | $75,900 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 690,000 | $85,243 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 442,000 | $399,374 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 790,000 | $391,224 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,025,000 | $445,865 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,020,000 | $431,480 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 150,000 | $41,666 | $21.62 | $14.02 - $27.81 |
| Q1 2018 | 150,000 | $34,739 | $5.81 | $4.81 - $6.30 |