Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $10 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 101 | $10 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 101 | $7 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 102 | $5 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 109 | $7 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 248 | $17 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 248 | $19 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 248 | $19 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 905 | $53 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 917 | $49 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 928 | $48 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 930 | $40 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 924 | $36 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 889 | $28 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 869 | $27 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 2,186 | $76 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 1,562 | $59 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 1,562 | $50 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 1,476 | $46 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 1,476 | $41 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 1,676 | $39 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 825 | $15 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 1,325 | $25 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 1,305 | $22 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 1,323 | $34 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 1,452 | $32 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 1,174 | $29 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 1,173 | $32 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 1,162 | $26 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 1,162 | $32 | $23.24 | $20.54 - $25.55 |