Ticker: NVAX CUSIP: 670002401 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 600,000 | $3,780 | $6.62 | $5.01 - $8.78 |
| Q1 2025 | 600,000 | $3,846 | $8.27 | $6.28 - $11.55 |
| Q4 2024 | 600,000 | $4,824 | $9.64 | $6.81 - $15.22 |
| Q3 2024 | 1,000,000 | $12,630 | $12.91 | $8.87 - $17.81 |