Ticker: NOVT CUSIP: 67000B104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 109,191 | $16,681 | $169.32 | $150.39 - $184.11 |
| Q3 2024 | 126,430 | $22,621 | $173.82 | $147.63 - $187.12 |
| Q2 2024 | 126,404 | $20,618 | $162.23 | $146.86 - $175.12 |
| Q1 2024 | 126,359 | $22,084 | $164.02 | $150.72 - $181.89 |
| Q4 2023 | 126,020 | $21,223 | $145.77 | $111.20 - $172.87 |
| Q3 2023 | 126,028 | $18,077 | $162.94 | $136.31 - $185.81 |
| Q2 2023 | 126,017 | $23,200 | $163.58 | $148.04 - $187.61 |
| Q1 2023 | 125,954 | $20,038 | $153.56 | $132.92 - $173.10 |
| Q4 2022 | 125,900 | $17,106 | $139.98 | $111.02 - $162.48 |
| Q3 2022 | 125,900 | $14,560 | $136.25 | $115.45 - $158.38 |
| Q2 2022 | 280,000 | $33,956 | $125.76 | $110.84 - $144.43 |
| Q1 2022 | 280,000 | $39,841 | $141.89 | $122.62 - $177.11 |
| Q4 2021 | 280,000 | $49,372 | $167.07 | $146.56 - $184.44 |
| Q3 2021 | 280,000 | $43,260 | $145.41 | $129.61 - $168.73 |
| Q2 2021 | 280,000 | $37,733 | $134.56 | $122.17 - $142.81 |
| Q1 2021 | 280,000 | $36,929 | $131.40 | $116.55 - $146.16 |
| Q4 2020 | 280,000 | $33,102 | $116.65 | $105.96 - $127.91 |
| Q3 2020 | 282,492 | $29,758 | $105.72 | $95.53 - $117.93 |
| Q2 2020 | 280,000 | $29,896 | $92.92 | $66.89 - $115.33 |
| Q1 2020 | 280,000 | $22,366 | $89.33 | $66.44 - $99.79 |
| Q4 2019 | 280,000 | $24,763 | $86.27 | $77.05 - $93.67 |