Ticker: NVAX CUSIP: 670002401 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $101 | $7.54 | $6.20 - $9.75 |
| Q3 2025 | 15,000 | $130 | $7.78 | $6.23 - $10.64 |
| Q2 2025 | 10,000 | $63 | $6.62 | $5.01 - $8.78 |
| Q1 2025 | 10,000 | $64 | $8.27 | $6.28 - $11.55 |
| Q4 2024 | 16,500 | $133 | $9.64 | $6.81 - $15.22 |
| Q3 2024 | 10,000 | $126 | $12.91 | $8.87 - $17.81 |
| Q1 2022 | 3,150 | $232 | $89.17 | $65.82 - $145.20 |
| Q3 2021 | 1,200 | $249 | $220.39 | $172.01 - $277.80 |
| Q2 2021 | 1,900 | $404 | $183.22 | $117.12 - $263.67 |
| Q1 2021 | 1,200 | $218 | $199.27 | $109.01 - $331.68 |
| Q2 2020 | 22,250 | $1,855 | $38.25 | $13.21 - $89.50 |
| Q1 2020 | 60,000 | $815 | $8.46 | $3.65 - $17.71 |
| Q4 2019 | 48,750 | $194 | $4.34 | $3.54 - $5.64 |
| Q3 2019 | 46,500 | $233 | $5.47 | $4.01 - $8.45 |