Ticker: NOVT CUSIP: 67000B104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,399,462 | $155,536 | $113.88 | $98.27 - $137.35 |
| Q3 2025 | 795,407 | $80,193 | $119.05 | $98.96 - $135.26 |
| Q2 2025 | 895,119 | $117,099 | $121.71 | $98.76 - $133.28 |
| Q1 2025 | 754,007 | $96,136 | $143.75 | $125.42 - $155.39 |
| Q4 2024 | 793,359 | $119,757 | $169.32 | $150.39 - $184.11 |
| Q3 2024 | 734,728 | $131,457 | $173.82 | $147.63 - $187.12 |
| Q2 2024 | 664,870 | $108,447 | $162.23 | $146.86 - $175.12 |
| Q1 2024 | 665,823 | $116,366 | $164.02 | $150.72 - $181.89 |
| Q4 2023 | 662,597 | $111,588 | $145.77 | $111.20 - $172.87 |
| Q3 2023 | 769,577 | $110,388 | $162.94 | $136.31 - $185.81 |
| Q2 2023 | 929,970 | $171,208 | $163.58 | $148.04 - $187.61 |
| Q1 2023 | 1,004,947 | $159,877 | $153.56 | $132.92 - $173.10 |
| Q4 2022 | 1,038,637 | $141,120 | $139.98 | $111.02 - $162.48 |
| Q3 2022 | 1,041,600 | $120,459 | $136.25 | $115.45 - $158.38 |
| Q2 2022 | 994,248 | $120,570 | $125.76 | $110.84 - $144.43 |
| Q1 2022 | 1,016,745 | $144,671 | $141.89 | $122.62 - $177.11 |
| Q4 2021 | 913,889 | $161,145 | $167.07 | $146.56 - $184.44 |