Ticker: NOVT CUSIP: 67000B104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,918 | $228 | $113.88 | $98.27 - $137.35 |
| Q3 2025 | 3,464 | $347 | $119.05 | $98.96 - $135.26 |
| Q2 2025 | 6,404 | $826 | $121.71 | $98.76 - $133.28 |
| Q1 2025 | 3,842 | $491 | $143.75 | $125.42 - $155.39 |
| Q4 2024 | 19,554 | $2,987 | $169.32 | $150.39 - $184.11 |
| Q3 2024 | 29,601 | $5,296 | $173.82 | $147.63 - $187.12 |
| Q2 2024 | 31,305 | $5,106 | $162.23 | $146.86 - $175.12 |
| Q1 2024 | 32,821 | $5,736 | $164.02 | $150.72 - $181.89 |
| Q4 2023 | 36,982 | $6,228 | $145.77 | $111.20 - $172.87 |
| Q3 2023 | 28,026 | $4,020 | $162.94 | $136.31 - $185.81 |
| Q2 2023 | 28,868 | $5,315 | $163.58 | $148.04 - $187.61 |
| Q1 2023 | 30,534 | $4,858 | $153.56 | $132.92 - $173.10 |
| Q4 2022 | 33,942 | $4,612 | $139.98 | $111.02 - $162.48 |
| Q3 2022 | 36,154 | $4,181 | $136.25 | $115.45 - $158.38 |
| Q2 2022 | 38,394 | $4,656 | $125.76 | $110.84 - $144.43 |
| Q1 2022 | 51,250 | $7,292 | $141.89 | $122.62 - $177.11 |
| Q4 2021 | 51,250 | $9,037 | $167.07 | $146.56 - $184.44 |
| Q3 2021 | 51,250 | $7,918 | $145.41 | $129.61 - $168.73 |
| Q2 2021 | 51,250 | $6,906 | $134.56 | $122.17 - $142.81 |
| Q1 2021 | 51,250 | $6,759 | $131.40 | $116.55 - $146.16 |
| Q4 2020 | 53,850 | $6,366 | $116.65 | $105.96 - $127.91 |
| Q3 2020 | 60,750 | $6,399 | $105.72 | $95.53 - $117.93 |
| Q2 2020 | 57,650 | $6,155 | $92.92 | $66.89 - $115.33 |
| Q1 2020 | 57,650 | $4,605 | $89.33 | $66.44 - $99.79 |
| Q4 2019 | 53,450 | $4,727 | $86.27 | $77.05 - $93.67 |
| Q3 2019 | 53,450 | $4,368 | $81.27 | $69.31 - $96.27 |
| Q2 2019 | 32,150 | $3,032 | $85.35 | $77.71 - $96.31 |
| Q1 2019 | 23,900 | $2,025 | $75.09 | $60.15 - $86.61 |
| Q4 2018 | 19,000 | $1,197 | $64.47 | $55.68 - $78.85 |
| Q3 2018 | 19,000 | $1,300 | $70.10 | $61.15 - $78.85 |
| Q2 2018 | 19,000 | $1,184 | $61.14 | $50.40 - $68.00 |