Ticker: NOVT CUSIP: 67000B104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765 | $91 | $113.88 | $98.27 - $137.35 |
| Q3 2025 | 967 | $97 | $119.05 | $98.96 - $135.26 |
| Q2 2025 | 1,267 | $163 | $121.71 | $98.76 - $133.28 |
| Q1 2025 | 1,752 | $224 | $143.75 | $125.42 - $155.39 |
| Q4 2024 | 1,952 | $298 | $169.32 | $150.39 - $184.11 |
| Q3 2024 | 1,953 | $349 | $173.82 | $147.63 - $187.12 |
| Q2 2024 | 1,952 | $318 | $162.23 | $146.86 - $175.12 |
| Q1 2024 | 1,952 | $341 | $164.02 | $150.72 - $181.89 |
| Q4 2023 | 2,219 | $349 | $145.77 | $111.20 - $172.87 |
| Q3 2023 | 2,309 | $331 | $162.94 | $136.31 - $185.81 |
| Q2 2023 | 2,508 | $462 | $163.58 | $148.04 - $187.61 |
| Q1 2023 | 2,507 | $399 | $153.56 | $132.92 - $173.10 |
| Q4 2022 | 2,457 | $0 | $139.98 | $111.02 - $162.48 |
| Q3 2022 | 2,526 | $292 | $136.25 | $115.45 - $158.38 |
| Q2 2022 | 2,647 | $321 | $125.76 | $110.84 - $144.43 |
| Q1 2022 | 5,265 | $749 | $141.89 | $122.62 - $177.11 |
| Q4 2021 | 101,518 | $17,899 | $167.07 | $146.56 - $184.44 |
| Q3 2021 | 100,013 | $15,464 | $145.41 | $129.61 - $168.73 |
| Q2 2021 | 100,337 | $13,528 | $134.56 | $122.17 - $142.81 |
| Q1 2021 | 101,091 | $13,279 | $131.40 | $116.55 - $146.16 |