Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,450 | $25,334 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 294,325 | $29,032 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 301,125 | $22,057 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 299,435 | $15,696 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 300,750 | $20,499 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 313,320 | $23,596 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 310,045 | $23,753 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 318,905 | $24,045 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 319,865 | $18,901 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 320,415 | $16,979 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 313,560 | $16,202 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 286,715 | $12,312 | $40.69 | $36.06 - $45.06 |