Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,459,896 | $272,271 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 1,477,299 | $275,632 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 1,491,750 | $235,681 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 1,363,473 | $147,773 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 1,466,160 | $196,891 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 1,573,455 | $191,080 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 1,596,155 | $197,189 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 154,834 | $139,902 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 117,606 | $58,241 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 100,642 | $43,778 | $44.77 | $40.28 - $50.23 |