Ticker: NVAX CUSIP: 670002401 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $1 | $7.54 | $6.20 - $9.75 |
| Q3 2025 | 101 | $1 | $7.78 | $6.23 - $10.64 |
| Q1 2025 | 289 | $2 | $8.27 | $6.28 - $11.55 |
| Q4 2024 | 289 | $2 | $9.64 | $6.81 - $15.22 |
| Q4 2023 | 325 | $2 | $6.12 | $4.80 - $8.15 |
| Q3 2023 | 69 | $1 | $7.99 | $6.72 - $10.30 |
| Q3 2021 | 23,320 | $3,138 | $220.39 | $172.01 - $277.80 |
| Q2 2021 | 20,977 | $4,562 | $183.22 | $117.12 - $263.67 |
| Q1 2021 | 8,135 | $1,689 | $199.27 | $109.01 - $331.68 |
| Q4 2020 | 2,033 | $258 | $106.29 | $76.59 - $150.50 |
| Q3 2020 | 2,234 | $208 | $121.82 | $75.40 - $189.40 |
| Q2 2020 | 2,131 | $312 | $38.25 | $13.21 - $89.50 |