Ticker: NVSEF CUSIP: H5820Q150 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 93,794 | $10,036 | $98.52 | $90.24 - $108.50 |
| Q1 2024 | 67,028 | $6,501 | $102.47 | $93.74 - $109.00 |
| Q4 2023 | 23,105 | $2,328 | $95.96 | $90.92 - $100.00 |
| Q3 2023 | 17,277 | $1,773 | $95.86 | $90.55 - $100.52 |
| Q2 2023 | 14,546 | $1,463 | $94.58 | $87.25 - $100.95 |