Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,543 | $1,279 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 28,253 | $2,787 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 44,503 | $3,260 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 54,053 | $2,833 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 54,053 | $3,684 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 54,053 | $3,798 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 54,053 | $4,141 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 54,053 | $4,076 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 56,180 | $3,320 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 46,330 | $2,455 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 46,330 | $2,394 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 46,330 | $1,989 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 43,380 | $1,669 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 57,480 | $1,817 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 57,480 | $1,801 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 60,705 | $2,111 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 78,810 | $2,995 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 155,705 | $5,034 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 130,555 | $4,079 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 129,660 | $3,618 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 180,689 | $4,208 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 187,500 | $3,317 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 150,400 | $2,817 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 122,000 | $2,058 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 151,881 | $3,886 | $20.60 | $16.76 - $23.10 |