Ticker: NVR CUSIP: 62944T105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618 | $4,507 | $7476.40 | $7003.47 - $8199.00 |
| Q3 2025 | 477 | $3,833 | $7950.13 | $7274.19 - $8618.28 |
| Q2 2025 | 468 | $3,456 | $7166.99 | $6562.85 - $7743.80 |
| Q1 2025 | 93 | $674 | $7605.45 | $7015.00 - $8602.13 |
| Q3 2024 | 206 | $2,021 | $8729.84 | $7390.00 - $9844.73 |
| Q2 2024 | 130 | $987 | $7647.13 | $7227.09 - $8211.40 |
| Q4 2023 | 49 | $343 | $6168.00 | $5210.49 - $7075.00 |