Ticker: NVST CUSIP: 29415F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,954 | $1,827 | $23.90 | $20.00 - $27.86 |
| Q3 2023 | 64,285 | $1,792 | $32.38 | $27.25 - $36.14 |
| Q2 2023 | 60,199 | $2,037 | $35.28 | $31.20 - $40.85 |
| Q1 2023 | 2,502,900 | $102,301 | $38.02 | $32.34 - $43.29 |
| Q4 2022 | 7,013,023 | $238,292 | $34.20 | $31.67 - $38.80 |
| Q3 2022 | 6,341,406 | $208,262 | $37.89 | $32.62 - $41.78 |
| Q2 2022 | 4,371,443 | $169,164 | $42.04 | $35.24 - $48.94 |
| Q1 2022 | 2,411,824 | $116,909 | $46.13 | $40.87 - $52.03 |
| Q4 2021 | 2,997,185 | $134,875 | $41.13 | $37.60 - $46.88 |
| Q3 2021 | 2,922,409 | $121,846 | $42.17 | $39.31 - $44.50 |
| Q2 2021 | 2,945,015 | $127,358 | $43.38 | $39.78 - $46.52 |
| Q1 2021 | 1,978,569 | $81,353 | $38.10 | $32.14 - $41.87 |
| Q4 2020 | 1,984,932 | $66,952 | $28.99 | $23.59 - $33.88 |
| Q3 2020 | 2,080,964 | $51,358 | $23.05 | $19.43 - $26.64 |
| Q2 2020 | 2,190,138 | $46,240 | $18.75 | $12.89 - $24.84 |
| Q1 2020 | 2,326,805 | $34,674 | $25.61 | $10.08 - $33.30 |
| Q4 2019 | 1,230,302 | $36,506 | $28.45 | $25.75 - $30.80 |
| Q3 2019 | 500,000 | $13,940 | $27.93 | $25.65 - $29.21 |