Ticker: NVST CUSIP: 29415F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408,265 | $8,863 | $20.52 | $18.77 - $22.67 |
| Q3 2025 | 574,465 | $11,702 | $20.54 | $18.77 - $21.73 |
| Q2 2025 | 289,400 | $5,655 | $17.40 | $14.22 - $19.91 |
| Q1 2025 | 135,900 | $2,346 | $19.45 | $16.05 - $22.68 |
| Q4 2024 | 559,900 | $10,800 | $19.78 | $17.64 - $23.00 |
| Q3 2024 | 601,200 | $11,880 | $17.41 | $15.14 - $20.04 |
| Q2 2024 | 655,969 | $10,909 | $18.89 | $15.92 - $21.38 |
| Q1 2024 | 664,793 | $14 | $22.67 | $20.41 - $25.64 |
| Q4 2023 | 1,101,600 | $27 | $23.90 | $20.00 - $27.86 |
| Q3 2023 | 63,000 | $2 | $32.38 | $27.25 - $36.14 |
| Q4 2022 | 16,600 | $1 | $34.20 | $31.67 - $38.80 |
| Q2 2022 | 62,800 | $2,420 | $42.04 | $35.24 - $48.94 |
| Q1 2022 | 7,500 | $365 | $46.13 | $40.87 - $52.03 |
| Q4 2021 | 165,400 | $7,453 | $41.13 | $37.60 - $46.88 |
| Q3 2021 | 616,638 | $25,782 | $42.17 | $39.31 - $44.50 |
| Q2 2021 | 350,200 | $15,132 | $43.38 | $39.78 - $46.52 |