Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,923,890 | $732,692 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 3,575,608 | $667,136 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 3,004,949 | $474,750 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 2,939,031 | $318,531 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 3,685,469 | $497,603 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 3,953,347 | $480,093 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 4,402,700 | $543,881 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 453,446 | $396,599 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 527,653 | $261,304 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 629,959 | $274,025 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 638,803 | $270,222 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 840,823 | $232,955 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 739,880 | $108,125 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 767,796 | $93,583 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 639,535 | $96,949 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 474,047 | $130,260 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 168,955 | $49,986 | $27.46 | $19.51 - $34.58 |