Ticker: NOVT CUSIP: 67000B104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $13 | $113.88 | $98.27 - $137.35 |
| Q3 2025 | 30 | $3 | $119.05 | $98.96 - $135.26 |
| Q2 2025 | 152 | $20 | $121.71 | $98.76 - $133.28 |
| Q1 2025 | 121 | $15 | $143.75 | $125.42 - $155.39 |
| Q4 2024 | 112 | $17 | $169.32 | $150.39 - $184.11 |
| Q3 2024 | 112 | $20 | $173.82 | $147.63 - $187.12 |
| Q2 2024 | 112 | $18 | $162.23 | $146.86 - $175.12 |
| Q1 2022 | 31 | $4 | $141.89 | $122.62 - $177.11 |
| Q3 2021 | 166 | $26 | $145.41 | $129.61 - $168.73 |