Ticker: NVAX CUSIP: 670002401 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,558,780 | $97,835 | $7.54 | $6.20 - $9.75 |
| Q3 2025 | 11,811,780 | $102,408 | $7.78 | $6.23 - $10.64 |
| Q2 2025 | 11,511,780 | $72,524 | $6.62 | $5.01 - $8.78 |
| Q1 2025 | 11,131,846 | $71,355 | $8.27 | $6.28 - $11.55 |
| Q4 2024 | 11,148,846 | $89,637 | $9.64 | $6.81 - $15.22 |
| Q3 2024 | 9,815,541 | $123,970 | $12.91 | $8.87 - $17.81 |
| Q2 2024 | 9,662,090 | $122,322 | $10.06 | $3.81 - $23.86 |
| Q1 2024 | 8,117,827 | $38,803 | $4.64 | $3.53 - $6.05 |
| Q4 2023 | 7,780,756 | $37,348 | $6.12 | $4.80 - $8.15 |
| Q3 2023 | 6,330,756 | $46 | $7.99 | $6.72 - $10.30 |
| Q2 2023 | 5,480,756 | $41 | $7.86 | $6.56 - $11.36 |
| Q1 2023 | 4,251,076 | $29 | $9.20 | $5.61 - $13.70 |
| Q4 2022 | 715,000 | $7 | $17.65 | $8.75 - $25.66 |