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 | 13,138 | $445 | — | — |
| Q3 2025 | 12,303 | $410 | — | — |
| Q2 2025 | 12,114 | $390 | — | — |
| Q1 2025 | 12,219 | $374 | — | — |
| Q4 2024 | 12,219 | $378 | — | — |
| Q3 2024 | 15,583 | $472 | — | — |
| Q2 2024 | 15,583 | $464 | — | — |
| Q1 2024 | 15,583 | $456 | — | — |
| Q4 2023 | 15,583 | $443 | — | — |
| Q3 2023 | 43,923 | $1,206 | — | — |
| Q2 2023 | 43,923 | $1,101 | — | — |
| Q1 2023 | 43,923 | $1,101 | — | — |
| Q4 2022 | 128,971 | $3 | — | — |