Ticker: NOVT CUSIP: 67000B104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127 | $15 | $113.88 | $98.27 - $137.35 |
| Q2 2025 | 3 | $0 | $121.71 | $98.76 - $133.28 |
| Q1 2025 | 2 | $0 | $143.75 | $125.42 - $155.39 |
| Q4 2024 | 5 | $1 | $169.32 | $150.39 - $184.11 |
| Q3 2024 | 6 | $1 | $173.82 | $147.63 - $187.12 |
| Q2 2024 | 6 | $1 | $162.23 | $146.86 - $175.12 |
| Q1 2024 | 6 | $1 | $164.02 | $150.72 - $181.89 |
| Q4 2023 | 5 | $1 | $145.77 | $111.20 - $172.87 |
| Q3 2023 | 8 | $1 | $162.94 | $136.31 - $185.81 |
| Q2 2023 | 7 | $1 | $163.58 | $148.04 - $187.61 |
| Q1 2023 | 8 | $1 | $153.56 | $132.92 - $173.10 |
| Q4 2022 | 7 | $1 | $139.98 | $111.02 - $162.48 |
| Q3 2022 | 3 | $0 | $136.25 | $115.45 - $158.38 |
| Q1 2022 | 1 | $0 | $141.89 | $122.62 - $177.11 |