Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,367 | $5,136 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 112,367 | $11,084 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 135,804 | $9,948 | $60.98 | $41.28 - $74.27 |
| Q4 2024 | 118,330 | $8,065 | $72.71 | $65.43 - $80.16 |
| Q2 2024 | 333,317 | $25,535 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 81,354 | $6,134 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 111,499 | $6,588 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 60,893 | $3,227 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 77,920 | $4,026 | $43.01 | $38.97 - $50.37 |
| Q2 2022 | 232,123 | $7,272 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 411,826 | $14,323 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 375,891 | $14,284 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 233,553 | $7,551 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 142,636 | $4,456 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 108,054 | $3,016 | $23.72 | $20.20 - $27.73 |
| Q3 2020 | 233,481 | $4,130 | $17.02 | $15.42 - $18.07 |
| Q4 2019 | 276,706 | $7,078 | $20.60 | $16.76 - $23.10 |
| Q1 2019 | 200,000 | $5,396 | $22.23 | $18.55 - $24.37 |