Ticker: NOVT CUSIP: 67000B104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,580,729 | $545,061 | $113.88 | $98.27 - $137.35 |
| Q3 2025 | 4,512,921 | $451,969 | $119.05 | $98.96 - $135.26 |
| Q2 2025 | 4,529,760 | $584,022 | $121.71 | $98.76 - $133.28 |
| Q1 2025 | 4,528,441 | $579,052 | $143.75 | $125.42 - $155.39 |
| Q4 2024 | 4,579,065 | $699,544 | $169.32 | $150.39 - $184.11 |
| Q3 2024 | 4,498,363 | $804,847 | $173.82 | $147.63 - $187.12 |