Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,667 | $10 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 99,323 | $10 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 97,003 | $7 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 85,964 | $5 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 104,811 | $7 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 133,615 | $9 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 143,947 | $11 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 139,296 | $11 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 132,999 | $8 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 138,458 | $7 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 55,572 | $3 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 90,021 | $4 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 93,880 | $4 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 49,817 | $1,574 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 46,932 | $1,470 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 43,511 | $1,514 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 37,704 | $1,432 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 58,729 | $1,899 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 110,539 | $3,453 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 159,996 | $4,464 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 141,497 | $3,295 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 171,302 | $3,031 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 136,931 | $2,564 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 73,347 | $1,238 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 70,723 | $1,809 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 110,901 | $2,445 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 130,772 | $3,242 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 138,892 | $3,747 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 127,061 | $2,853 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 151,504 | $4,113 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 220,128 | $5,525 | $21.84 | $17.87 - $24.61 |