Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,000 | $38,239 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 110,000 | $10,850 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 302,500 | $22,158 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 325,000 | $17,037 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 225,000 | $15,336 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 240,000 | $16,862 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 225,000 | $17,237 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 148,480 | $11,195 | $62.88 | $53.88 - $74.74 |