Ticker: NOVT CUSIP: 67000B104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 157,500 | $29 | $163.58 | $148.04 - $187.61 |
| Q1 2023 | 157,500 | $24 | $153.56 | $132.92 - $173.10 |
| Q4 2022 | 150,000 | $21 | $139.98 | $111.02 - $162.48 |
| Q3 2022 | 160,000 | $18,799 | $136.25 | $115.45 - $158.38 |
| Q2 2022 | 157,500 | $19,425 | $125.76 | $110.84 - $144.43 |
| Q1 2022 | 150,000 | $21,376 | $141.89 | $122.62 - $177.11 |
| Q4 2021 | 187,500 | $32,756 | $167.07 | $146.56 - $184.44 |
| Q3 2021 | 180,000 | $27,744 | $145.41 | $129.61 - $168.73 |
| Q2 2021 | 215,000 | $29,069 | $134.56 | $122.17 - $142.81 |
| Q1 2021 | 225,000 | $29,086 | $131.40 | $116.55 - $146.16 |
| Q4 2020 | 227,000 | $26,668 | $116.65 | $105.96 - $127.91 |
| Q3 2020 | 212,000 | $22,501 | $105.72 | $95.53 - $117.93 |
| Q2 2019 | 138,000 | $12,874 | $85.35 | $77.71 - $96.31 |