Ticker: NOVT CUSIP: 67000B104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,877 | $342 | $113.88 | $98.27 - $137.35 |
| Q3 2025 | 3,214 | $322 | $119.05 | $98.96 - $135.26 |
| Q2 2025 | 3,358 | $433 | $121.71 | $98.76 - $133.28 |
| Q1 2025 | 3,401 | $435 | $143.75 | $125.42 - $155.39 |
| Q4 2024 | 231,083 | $35,303 | $169.32 | $150.39 - $184.11 |
| Q3 2024 | 230,896 | $41,312 | $173.82 | $147.63 - $187.12 |
| Q2 2024 | 107,447 | $17,526 | $162.23 | $146.86 - $175.12 |
| Q1 2024 | 107,625 | $18,810 | $164.02 | $150.72 - $181.89 |
| Q4 2023 | 94,376 | $15,894 | $145.77 | $111.20 - $172.87 |
| Q3 2023 | 324,527 | $46,550 | $162.94 | $136.31 - $185.81 |
| Q2 2023 | 324,744 | $59,785 | $163.58 | $148.04 - $187.61 |
| Q1 2023 | 396,667 | $63,106 | $153.56 | $132.92 - $173.10 |
| Q4 2022 | 405,322 | $55,071 | $139.98 | $111.02 - $162.48 |
| Q3 2022 | 453,619 | $52,461 | $136.25 | $115.45 - $158.38 |
| Q2 2022 | 425,600 | $51,613 | $125.76 | $110.84 - $144.43 |
| Q1 2022 | 425,600 | $60,559 | $141.89 | $122.62 - $177.11 |
| Q4 2021 | 425,600 | $75,046 | $167.07 | $146.56 - $184.44 |
| Q3 2021 | 425,600 | $65,755 | $145.41 | $129.61 - $168.73 |
| Q2 2021 | 410,000 | $55,252 | $134.56 | $122.17 - $142.81 |
| Q1 2021 | 335,000 | $44,183 | $131.40 | $116.55 - $146.16 |
| Q4 2020 | 297,200 | $35,135 | $116.65 | $105.96 - $127.91 |
| Q3 2020 | 297,200 | $31,307 | $105.72 | $95.53 - $117.93 |
| Q2 2020 | 232,500 | $24,824 | $92.92 | $66.89 - $115.33 |
| Q1 2020 | 211,100 | $16,863 | $89.33 | $66.44 - $99.79 |
| Q4 2019 | 211,100 | $18,670 | $86.27 | $77.05 - $93.67 |
| Q3 2019 | 231,500 | $18,918 | $81.27 | $69.31 - $96.27 |
| Q2 2019 | 203,179 | $19,160 | $85.35 | $77.71 - $96.31 |
| Q1 2019 | 160,000 | $13,557 | $75.09 | $60.15 - $86.61 |
| Q4 2018 | 121,400 | $7,648 | $64.47 | $55.68 - $78.85 |
| Q3 2018 | 135,010 | $9,235 | $70.10 | $61.15 - $78.85 |
| Q2 2018 | 90,700 | $5,651 | $61.14 | $50.40 - $68.00 |
| Q1 2018 | 100,700 | $5,252 | $54.79 | $48.40 - $60.30 |
| Q4 2017 | 154,297 | $7,715 | $48.73 | $43.55 - $55.10 |
| Q3 2017 | 154,297 | $6,727 | $38.88 | $35.95 - $43.95 |
| Q2 2017 | 39,352 | $1,417 | $31.75 | $25.95 - $39.00 |