Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,718 | $2,826 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 96,137 | $9,483 | $86.47 | $68.46 - $100.67 |
| Q1 2025 | 148,279 | $7,773 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 23,725 | $1,617 | $72.71 | $65.43 - $80.16 |
| Q2 2024 | 8,835 | $677 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 11,100 | $837 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 75,933 | $4,487 | $51.72 | $44.52 - $58.17 |
| Q1 2021 | 28,001 | $782 | $23.72 | $20.20 - $27.73 |
| Q1 2020 | 50,000 | $840 | $20.80 | $9.41 - $25.69 |
| Q2 2019 | 24,700 | $617 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 12,019 | $330 | $22.23 | $18.55 - $24.37 |