Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,850,000 | $718,025 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 2,150,000 | $401,147 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 2,150,000 | $339,679 | $125.82 | $86.60 - $158.69 |