Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,318,183 | $4,722,149 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 24,674,394 | $4,602,908 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 24,692,032 | $3,901,058 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 23,388,807 | $2,535,106 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 22,636,631 | $3,039,873 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 21,666,725 | $2,631,200 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 21,958,098 | $2,712,756 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 2,627,875 | $2,374,427 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 3,091,390 | $1,530,918 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 2,770,021 | $1,204,931 | $44.77 | $40.28 - $50.23 |