Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,015,866 | $748,959 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 3,969,166 | $740,567 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 3,707,266 | $585,711 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 3,500,466 | $379,381 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 3,412,266 | $458,233 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 4,763,866 | $632,451 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 4,945,416 | $610,957 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 461,968 | $417,416 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 171,868 | $85,112 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 326,324 | $141,948 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 256,324 | $108,430 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 133,546 | $37,095 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 668,285 | $97,663 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 133,546 | $16,211 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 177,204 | $26,862 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 212,204 | $57,901 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 77,204 | $22,706 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 157,204 | $32,566 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 56,801 | $45,446 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 46,801 | $24,988 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 171,801 | $89,714 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 83,393 | $45,134 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 81,935 | $31,127 | $8.06 | $5.94 - $9.61 |
| Q4 2019 | 175,000 | $41,177 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 100,000 | $17,407 | $4.18 | $3.66 - $4.69 |
| Q4 2018 | 90,000 | $12,015 | $4.74 | $3.09 - $7.25 |