Ticker: NVST CUSIP: 29415F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,904 | $3,168 | $20.52 | $18.77 - $22.67 |
| Q3 2025 | 145,904 | $2,972 | $20.54 | $18.77 - $21.73 |
| Q2 2025 | 147,585 | $2,884 | $17.40 | $14.22 - $19.91 |
| Q1 2025 | 147,455 | $2,545 | $19.45 | $16.05 - $22.68 |
| Q4 2024 | 147,455 | $2,844 | $19.78 | $17.64 - $23.00 |
| Q3 2024 | 147,455 | $2,914 | $17.41 | $15.14 - $20.04 |
| Q2 2024 | 147,455 | $2,452 | $18.89 | $15.92 - $21.38 |
| Q1 2024 | 152,077 | $6,217 | $22.67 | $20.41 - $25.64 |
| Q4 2023 | 147,455 | $3,548 | $23.90 | $20.00 - $27.86 |
| Q3 2023 | 147,407 | $4,110 | $32.38 | $27.25 - $36.14 |
| Q2 2023 | 147,167 | $4,980 | $35.28 | $31.20 - $40.85 |
| Q1 2023 | 152,077 | $6,217 | $38.02 | $32.34 - $43.29 |
| Q4 2022 | 152,077 | $5,120 | $34.20 | $31.67 - $38.80 |
| Q3 2022 | 153,027 | $5,021 | $37.89 | $32.62 - $41.78 |
| Q2 2022 | 153,027 | $5,898 | $42.04 | $35.24 - $48.94 |
| Q1 2022 | 150,711 | $7,341 | $46.13 | $40.87 - $52.03 |
| Q4 2021 | 142,801 | $6,435 | $41.13 | $37.60 - $46.88 |
| Q3 2021 | 140,338 | $5,868 | $42.17 | $39.31 - $44.50 |
| Q2 2021 | 140,338 | $6,064 | $43.38 | $39.78 - $46.52 |
| Q1 2021 | 140,338 | $5,726 | $38.10 | $32.14 - $41.87 |
| Q4 2020 | 140,338 | $4,734 | $28.99 | $23.59 - $33.88 |
| Q3 2020 | 140,478 | $3,467 | $23.05 | $19.43 - $26.64 |
| Q2 2020 | 140,308 | $2,959 | $18.75 | $12.89 - $24.84 |
| Q1 2020 | 124,033 | $1,853 | $25.61 | $10.08 - $33.30 |
| Q4 2019 | 65,960 | $1,955 | $28.45 | $25.75 - $30.80 |