Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,545,040 | $1,733,403 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 8,472,030 | $1,572,759 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 9,242,705 | $1,460,255 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 9,197,979 | $996,878 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 9,100,010 | $1,211,839 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 10,605,349 | $1,287,914 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 9,684,913 | $1,196,597 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 997,343 | $893,977 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,029,172 | $509,563 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,007,335 | $438,161 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,021,445 | $432,061 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 947,388 | $263,164 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 997,336 | $145,823 | $14.65 | $10.80 - $18.77 |