Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,994,178 | $1,493,479 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 8,342,534 | $1,549,750 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 8,769,738 | $1,385,188 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 8,488,310 | $921,738 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 7,867,025 | $1,059,648 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 8,320,490 | $1,010,393 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 8,550,899 | $1,056,874 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 903,652 | $816,504 | $72.44 | $47.29 - $97.35 |