Ticker: NVBW CUSIP: 00888H844 Class: US LRGCP B20 NOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,353 | $3,429 | — | — |
| Q3 2025 | 56,847 | $1,892 | — | — |
| Q2 2025 | 48,300 | $1,556 | — | — |
| Q1 2025 | 48,300 | $1,478 | — | — |
| Q4 2024 | 48,300 | $1,496 | — | — |