Ticker: NVST CUSIP: 29415F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 294,417 | $7,084 | $23.90 | $20.00 - $27.86 |
| Q3 2023 | 207,717 | $5,791 | $32.38 | $27.25 - $36.14 |
| Q2 2023 | 127,267 | $4,307 | $35.28 | $31.20 - $40.85 |
| Q1 2023 | 123,355 | $5,043 | $38.02 | $32.34 - $43.29 |
| Q4 2022 | 123,355 | $4,153 | $34.20 | $31.67 - $38.80 |
| Q3 2022 | 123,355 | $4,047 | $37.89 | $32.62 - $41.78 |
| Q2 2022 | 123,355 | $4,754 | $42.04 | $35.24 - $48.94 |
| Q1 2022 | 123,355 | $6,009 | $46.13 | $40.87 - $52.03 |
| Q4 2021 | 292,024 | $13,159 | $41.13 | $37.60 - $46.88 |
| Q3 2021 | 292,024 | $12,210 | $42.17 | $39.31 - $44.50 |
| Q2 2021 | 292,024 | $12,618 | $43.38 | $39.78 - $46.52 |
| Q1 2021 | 292,024 | $11,915 | $38.10 | $32.14 - $41.87 |
| Q4 2020 | 330,551 | $11,149 | $28.99 | $23.59 - $33.88 |
| Q3 2020 | 330,551 | $8,158 | $23.05 | $19.43 - $26.64 |
| Q2 2020 | 330,551 | $6,971 | $18.75 | $12.89 - $24.84 |
| Q1 2020 | 291,963 | $4,362 | $25.61 | $10.08 - $33.30 |