Ticker: NVST CUSIP: 29415F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117,942 | $2,402 | $20.54 | $18.77 - $21.73 |
| Q2 2025 | 173,788 | $3,396 | $17.40 | $14.22 - $19.91 |
| Q1 2025 | 127,597 | $2,202 | $19.45 | $16.05 - $22.68 |
| Q4 2024 | 127,597 | $2,461 | $19.78 | $17.64 - $23.00 |
| Q3 2024 | 120,371 | $2,379 | $17.41 | $15.14 - $20.04 |
| Q2 2024 | 193,429 | $3,217 | $18.89 | $15.92 - $21.38 |
| Q1 2024 | 133,821 | $2,861 | $22.67 | $20.41 - $25.64 |
| Q4 2023 | 133,821 | $3,220 | $23.90 | $20.00 - $27.86 |
| Q3 2023 | 122,881 | $3,426 | $32.38 | $27.25 - $36.14 |
| Q2 2023 | 122,881 | $4,158 | $35.28 | $31.20 - $40.85 |
| Q1 2023 | 122,881 | $5,023 | $38.02 | $32.34 - $43.29 |
| Q4 2022 | 122,881 | $4,137 | $34.20 | $31.67 - $38.80 |
| Q3 2022 | 121,530 | $3,987 | $37.89 | $32.62 - $41.78 |
| Q2 2022 | 121,530 | $4,684 | $42.04 | $35.24 - $48.94 |
| Q1 2022 | 121,530 | $5,920 | $46.13 | $40.87 - $52.03 |
| Q4 2021 | 115,824 | $5,219 | $41.13 | $37.60 - $46.88 |
| Q3 2021 | 115,824 | $4,843 | $42.17 | $39.31 - $44.50 |
| Q2 2021 | 115,824 | $5,003 | $43.38 | $39.78 - $46.52 |
| Q1 2021 | 115,824 | $4,726 | $38.10 | $32.14 - $41.87 |
| Q4 2020 | 112,134 | $3,783 | $28.99 | $23.59 - $33.88 |
| Q3 2020 | 112,134 | $2,766 | $23.05 | $19.43 - $26.64 |