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 | 46,085 | $1,559 | — | — |
| Q3 2025 | 13,948 | $464 | — | — |
| Q2 2025 | 24,156 | $778 | — | — |
| Q1 2025 | 24,957 | $764 | — | — |
| Q4 2024 | 41,086 | $1,272 | — | — |
| Q3 2024 | 1,435 | $43 | — | — |
| Q2 2024 | 4,215 | $126 | — | — |
| Q1 2024 | 5,316 | $156 | — | — |
| Q4 2023 | 5,316 | $151 | — | — |