Ticker: NOVT CUSIP: 67000B104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,300 | $351 | $169.32 | $150.39 - $184.11 |
| Q3 2024 | 2,300 | $412 | $173.82 | $147.63 - $187.12 |
| Q2 2024 | 2,300 | $375 | $162.23 | $146.86 - $175.12 |
| Q1 2024 | 4,700 | $821 | $164.02 | $150.72 - $181.89 |
| Q4 2023 | 6,500 | $1,095 | $145.77 | $111.20 - $172.87 |
| Q3 2023 | 6,500 | $932 | $162.94 | $136.31 - $185.81 |
| Q2 2023 | 6,500 | $1,197 | $163.58 | $148.04 - $187.61 |
| Q1 2023 | 8,300 | $1,320 | $153.56 | $132.92 - $173.10 |
| Q4 2022 | 8,300 | $1,128 | $139.98 | $111.02 - $162.48 |
| Q3 2022 | 8,300 | $960 | $136.25 | $115.45 - $158.38 |
| Q2 2022 | 8,300 | $1,007 | $125.76 | $110.84 - $144.43 |
| Q1 2022 | 10,200 | $1,451 | $141.89 | $122.62 - $177.11 |
| Q4 2021 | 11,900 | $2,098 | $167.07 | $146.56 - $184.44 |
| Q3 2021 | 11,900 | $1,839 | $145.41 | $129.61 - $168.73 |
| Q2 2021 | 11,400 | $1,536 | $134.56 | $122.17 - $142.81 |
| Q1 2021 | 13,700 | $1,807 | $131.40 | $116.55 - $146.16 |
| Q4 2020 | 13,700 | $1,620 | $116.65 | $105.96 - $127.91 |
| Q3 2020 | 13,700 | $1,443 | $105.72 | $95.53 - $117.93 |
| Q2 2020 | 12,600 | $1,345 | $92.92 | $66.89 - $115.33 |
| Q1 2020 | 12,600 | $1,006 | $89.33 | $66.44 - $99.79 |
| Q4 2019 | 15,000 | $1,327 | $86.27 | $77.05 - $93.67 |
| Q3 2019 | 14,568 | $1,190 | $81.27 | $69.31 - $96.27 |
| Q2 2019 | 12,688 | $1,196 | $85.35 | $77.71 - $96.31 |
| Q1 2019 | 11,845 | $1,004 | $75.09 | $60.15 - $86.61 |
| Q4 2018 | 11,845 | $746 | $64.47 | $55.68 - $78.85 |
| Q3 2018 | 9,712 | $664 | $70.10 | $61.15 - $78.85 |
| Q2 2018 | 8,851 | $551 | $61.14 | $50.40 - $68.00 |
| Q1 2018 | 7,900 | $412 | $54.79 | $48.40 - $60.30 |