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 | 31,603 | $1,069 | — | — |
| Q3 2025 | 36,817 | $1,225 | — | — |
| Q2 2025 | 17,977 | $579 | — | — |
| Q1 2025 | 27,721 | $848 | — | — |
| Q4 2024 | 46,841 | $1,451 | — | — |
| Q3 2024 | 11,941 | $362 | — | — |
| Q2 2024 | 22,349 | $666 | — | — |
| Q1 2024 | 18,193 | $532 | — | — |
| Q4 2023 | 49,545 | $1,407 | — | — |
| Q3 2023 | 72,745 | $1,998 | — | — |
| Q2 2023 | 47,626 | $1,327 | — | — |