Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,345 | $443 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 4,345 | $429 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 4,345 | $318 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 4,385 | $230 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 8,337 | $568 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 7,017 | $493 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 7,060 | $541 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 7,235 | $546 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 10,990 | $649 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 8,284 | $439 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 15,611 | $1 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 20,273 | $1 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 20,378 | $1 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 20,378 | $644 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 19,950 | $625 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 14,205 | $494 | $33.08 | $29.76 - $37.24 |