Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,265,093 | $608,940 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 3,470,565 | $647,538 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 3,470,565 | $548,315 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 3,304,972 | $358,193 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 3,170,044 | $425,705 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 3,268,000 | $396,866 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 3,265,588 | $403,431 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 326,559 | $295,065 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 326,559 | $161,718 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 340,234 | $147,998 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 340,234 | $143,926 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 340,234 | $94,507 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 340,234 | $49,722 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 340,234 | $41,301 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 340,234 | $51,576 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 339,684 | $92,686 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 337,557 | $99,279 | $27.46 | $19.51 - $34.58 |