Ticker: NVR CUSIP: 62944T105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 291 | $1,735 | $6210.32 | $5848.58 - $6525.00 |
| Q2 2023 | 295 | $1,873 | $5820.19 | $5444.06 - $6386.62 |
| Q1 2023 | 293 | $1,633 | $5160.73 | $4519.05 - $5586.33 |
| Q4 2022 | 301 | $1,388 | $4396.05 | $3816.56 - $4973.00 |
| Q3 2022 | 84 | $335 | $4260.64 | $3864.34 - $4625.84 |
| Q2 2022 | 309 | $1,237 | $4260.24 | $3576.01 - $4692.60 |
| Q1 2022 | 84 | $375 | $5095.14 | $4466.07 - $5885.00 |
| Q4 2021 | 88 | $520 | $5278.12 | $4750.01 - $5982.45 |
| Q3 2021 | 88 | $422 | $5076.82 | $4737.23 - $5332.08 |
| Q2 2021 | 88 | $438 | $4860.40 | $4565.81 - $5308.48 |
| Q1 2021 | 88 | $415 | $4487.67 | $3885.00 - $4832.80 |
| Q2 2020 | 739 | $2,408 | $3065.87 | $2294.72 - $3619.26 |