Ticker: NVBW CUSIP: 00888H844 Class: US LRGCP B20 NOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,102 | $270 | — | — |
| Q2 2025 | 11,084 | $357 | — | — |
| Q1 2025 | 11,175 | $342 | — | — |
| Q4 2024 | 11,003 | $341 | — | — |
| Q2 2024 | 9,582 | $285 | — | — |
| Q1 2024 | 16,287 | $476 | — | — |
| Q4 2023 | 16,287 | $463 | — | — |
| Q3 2023 | 7,851 | $216 | — | — |
| Q2 2023 | 7,851 | $219 | — | — |
| Q1 2023 | 7,851 | $207 | — | — |