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 | 202,342 | $6,846 | — | — |
| Q3 2025 | 69,921 | $2,327 | — | — |
| Q2 2025 | 72,305 | $2,330 | — | — |
| Q1 2025 | 71,759 | $2,196 | — | — |
| Q4 2024 | 72,378 | $2,242 | — | — |
| Q3 2024 | 61,032 | $1,848 | — | — |
| Q2 2024 | 62,319 | $1,856 | — | — |
| Q1 2024 | 71,645 | $2,096 | — | — |
| Q4 2023 | 34,240 | $973 | — | — |
| Q3 2023 | 13,790 | $379 | — | — |
| Q2 2023 | 20,120 | $561 | — | — |
| Q1 2023 | 21,533 | $568 | — | — |
| Q4 2022 | 25,456 | $642 | — | — |