Ticker: NOVT CUSIP: 67000B104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,552 | $16,010 | $113.88 | $98.27 - $137.35 |
| Q3 2025 | 134,552 | $13,475 | $119.05 | $98.96 - $135.26 |
| Q2 2025 | 755,395 | $97,393 | $121.71 | $98.76 - $133.28 |
| Q1 2025 | 755,395 | $96,592 | $143.75 | $125.42 - $155.39 |
| Q4 2024 | 755,395 | $115,402 | $169.32 | $150.39 - $184.11 |
| Q3 2024 | 755,395 | $135,155 | $173.82 | $147.63 - $187.12 |
| Q2 2024 | 755,395 | $123,212 | $162.23 | $146.86 - $175.12 |
| Q1 2024 | 755,395 | $132,020 | $164.02 | $150.72 - $181.89 |
| Q4 2023 | 755,395 | $127,216 | $145.77 | $111.20 - $172.87 |
| Q3 2023 | 944,834 | $135,527 | $162.94 | $136.31 - $185.81 |
| Q2 2023 | 1,015,687 | $186,988 | $163.58 | $148.04 - $187.61 |
| Q1 2023 | 1,015,687 | $161,586 | $153.56 | $132.92 - $173.10 |
| Q4 2022 | 1,015,687 | $138,001 | $139.98 | $111.02 - $162.48 |
| Q3 2022 | 1,015,687 | $117,464 | $136.25 | $115.45 - $158.38 |
| Q2 2022 | 1,015,687 | $123,172 | $125.76 | $110.84 - $144.43 |
| Q1 2022 | 1,015,687 | $144,522 | $141.89 | $122.62 - $177.11 |
| Q4 2021 | 1,011,187 | $178,303 | $167.07 | $146.56 - $184.44 |
| Q3 2021 | 709,983 | $109,692 | $145.41 | $129.61 - $168.73 |
| Q2 2021 | 681,098 | $91,785 | $134.56 | $122.17 - $142.81 |
| Q1 2021 | 493,422 | $65,077 | $131.40 | $116.55 - $146.16 |
| Q4 2020 | 380,300 | $44,959 | $116.65 | $105.96 - $127.91 |
| Q3 2020 | 335,300 | $35,321 | $105.72 | $95.53 - $117.93 |
| Q2 2020 | 335,300 | $35,800 | $92.92 | $66.89 - $115.33 |
| Q1 2020 | 335,300 | $26,784 | $89.33 | $66.44 - $99.79 |
| Q4 2019 | 314,500 | $27,814 | $86.27 | $77.05 - $93.67 |
| Q3 2019 | 314,500 | $25,701 | $81.27 | $69.31 - $96.27 |
| Q2 2019 | 201,300 | $18,983 | $85.35 | $77.71 - $96.31 |