Ticker: NVR CUSIP: 62944T105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,043 | $95,120 | $7476.40 | $7003.47 - $8199.00 |
| Q3 2025 | 14,224 | $114,285 | $7950.13 | $7274.19 - $8618.28 |
| Q2 2025 | 17,624 | $130,165 | $7166.99 | $6562.85 - $7743.80 |
| Q1 2025 | 15,876 | $115,012 | $7605.45 | $7015.00 - $8602.13 |
| Q4 2024 | 16,505 | $134,993 | $9106.63 | $7986.00 - $9964.77 |
| Q3 2024 | 17,185 | $130,409 | $8729.84 | $7390.00 - $9844.73 |
| Q2 2024 | 17,185 | $130,409 | $7647.13 | $7227.09 - $8211.40 |
| Q1 2024 | 18,295 | $148,189 | $7428.56 | $6800.00 - $8158.99 |
| Q4 2023 | 18,152 | $127,072 | $6168.00 | $5210.49 - $7075.00 |
| Q3 2023 | 22,193 | $132,349 | $6210.32 | $5848.58 - $6525.00 |
| Q2 2023 | 26,282 | $166,907 | $5820.19 | $5444.06 - $6386.62 |
| Q1 2023 | 36,550 | $203,664 | $5160.73 | $4519.05 - $5586.33 |
| Q4 2022 | 38,650 | $178,276 | $4396.05 | $3816.56 - $4973.00 |
| Q3 2022 | 42,210 | $168,294,647 | $4260.64 | $3864.34 - $4625.84 |
| Q2 2022 | 44,140 | $176,742,740 | $4260.24 | $3576.01 - $4692.60 |
| Q1 2022 | 42,370 | $189,278,230 | $5095.14 | $4466.07 - $5885.00 |
| Q4 2021 | 42,370 | $250,358,822 | $5278.12 | $4750.01 - $5982.45 |
| Q3 2021 | 33,610 | $161,129,029 | $5076.82 | $4737.23 - $5332.08 |