Ticker: NVST CUSIP: 29415F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $1 | $20.52 | $18.77 - $22.67 |
| Q3 2025 | 43 | $1 | $20.54 | $18.77 - $21.73 |
| Q2 2025 | 43 | $1 | $17.40 | $14.22 - $19.91 |
| Q1 2025 | 67 | $1 | $19.45 | $16.05 - $22.68 |
| Q4 2024 | 67 | $1 | $19.78 | $17.64 - $23.00 |
| Q3 2024 | 80 | $2 | $17.41 | $15.14 - $20.04 |
| Q2 2024 | 50 | $1 | $18.89 | $15.92 - $21.38 |
| Q1 2024 | 113 | $2 | $22.67 | $20.41 - $25.64 |
| Q4 2023 | 73 | $2 | $23.90 | $20.00 - $27.86 |
| Q3 2023 | 100 | $3 | $32.38 | $27.25 - $36.14 |
| Q2 2023 | 103 | $3 | $35.28 | $31.20 - $40.85 |
| Q1 2023 | 127 | $5 | $38.02 | $32.34 - $43.29 |
| Q4 2022 | 66 | $2 | $34.20 | $31.67 - $38.80 |
| Q3 2022 | 26 | $1 | $37.89 | $32.62 - $41.78 |
| Q2 2022 | 206 | $8 | $42.04 | $35.24 - $48.94 |
| Q3 2021 | 138 | $6 | $42.17 | $39.31 - $44.50 |