Ticker: NVST CUSIP: 29415F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,600 | $7,112 | $20.52 | $18.77 - $22.67 |
| Q3 2025 | 329,000 | $6,702 | $20.54 | $18.77 - $21.73 |
| Q2 2025 | 329,000 | $6,429 | $17.40 | $14.22 - $19.91 |
| Q1 2025 | 333,400 | $5,754 | $19.45 | $16.05 - $22.68 |
| Q4 2024 | 338,200 | $6,524 | $19.78 | $17.64 - $23.00 |
| Q3 2024 | 335,400 | $6,628 | $17.41 | $15.14 - $20.04 |
| Q2 2024 | 338,500 | $5,629 | $18.89 | $15.92 - $21.38 |
| Q1 2024 | 338,500 | $7,237 | $22.67 | $20.41 - $25.64 |
| Q4 2023 | 322,800 | $7,767 | $23.90 | $20.00 - $27.86 |
| Q3 2023 | 359,900 | $10,034 | $32.38 | $27.25 - $36.14 |
| Q2 2023 | 356,400 | $12,061 | $35.28 | $31.20 - $40.85 |
| Q1 2023 | 351,900 | $14,386 | $38.02 | $32.34 - $43.29 |
| Q4 2022 | 394,600 | $13,286 | $34.20 | $31.67 - $38.80 |
| Q3 2022 | 385,600 | $12,652 | $37.89 | $32.62 - $41.78 |
| Q2 2022 | 380,600 | $14,668 | $42.04 | $35.24 - $48.94 |
| Q1 2022 | 381,600 | $18,588 | $46.13 | $40.87 - $52.03 |
| Q4 2021 | 354,400 | $15,969 | $41.13 | $37.60 - $46.88 |
| Q3 2021 | 355,200 | $14,851 | $42.17 | $39.31 - $44.50 |
| Q2 2021 | 352,900 | $15,249 | $43.38 | $39.78 - $46.52 |
| Q1 2021 | 364,800 | $14,884 | $38.10 | $32.14 - $41.87 |
| Q4 2020 | 360,000 | $12,143 | $28.99 | $23.59 - $33.88 |
| Q3 2020 | 360,900 | $8,907 | $23.05 | $19.43 - $26.64 |
| Q2 2020 | 355,300 | $7,493 | $18.75 | $12.89 - $24.84 |
| Q1 2020 | 292,300 | $4,367 | $25.61 | $10.08 - $33.30 |
| Q4 2019 | 229,000 | $6,788 | $28.45 | $25.75 - $30.80 |