Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 837,907 | $156,270 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 2,378,757 | $443,828 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 630,440 | $99,603 | $125.82 | $86.60 - $158.69 |
| Q4 2024 | 37,776 | $5,073 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 31,111 | $3,778 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,090,104 | $134,671 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 186,482 | $168,498 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 86,013 | $42,595 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 91,563 | $39,829 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 324,720 | $137,363 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 325,320 | $90,364 | $21.62 | $14.02 - $27.81 |
| Q2 2022 | 158,200 | $23,982 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 177,600 | $48,460 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 119,314 | $35,091 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 23,614 | $4,892 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 9,339 | $7,472 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 9,524 | $5,085 | $13.40 | $11.53 - $15.33 |