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 | 9,280 | $309 | — | — |
| Q2 2025 | 9,280 | $299 | — | — |
| Q1 2025 | 11,228 | $344 | — | — |
| Q4 2024 | 16,623 | $515 | — | — |
| Q3 2024 | 21,701 | $657 | — | — |
| Q2 2024 | 23,399 | $697 | — | — |
| Q1 2024 | 24,329 | $712 | — | — |
| Q4 2023 | 25,644 | $728 | — | — |
| Q3 2023 | 28,660 | $787 | — | — |
| Q2 2023 | 30,485 | $849 | — | — |
| Q1 2023 | 28,702 | $757 | — | — |
| Q4 2022 | 16,390 | $413 | — | — |