Ticker: NVSEF CUSIP: H5820Q150 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 129,013 | $16,234 | $121.25 | $110.74 - $130.72 |
| Q2 2025 | 153,832 | $18,585 | $111.31 | $97.30 - $120.00 |
| Q1 2025 | 158,913 | $17,573 | $106.08 | $95.96 - $119.85 |
| Q4 2024 | 181,171 | $17,732 | $104.66 | $94.70 - $117.97 |
| Q3 2024 | 187,433 | $22 | $111.18 | $103.00 - $123.55 |
| Q2 2024 | 170,871 | $18 | $98.52 | $90.24 - $108.50 |
| Q1 2024 | 125,076 | $12 | $102.47 | $93.74 - $109.00 |
| Q4 2023 | 128,325 | $13 | $95.96 | $90.92 - $100.00 |
| Q3 2023 | 130,847 | $13 | $95.86 | $90.55 - $100.52 |
| Q2 2023 | 130,534 | $13 | $94.58 | $87.25 - $100.95 |
| Q1 2023 | 133,294 | $12 | $82.23 | $75.31 - $88.10 |
| Q3 2020 | 5,680 | $494 | $82.12 | $76.78 - $86.88 |
| Q2 2020 | 6,980 | $607 | $81.87 | $76.45 - $88.01 |
| Q1 2020 | 6,980 | $576 | $83.92 | $65.07 - $92.89 |
| Q4 2019 | 6,980 | $662 | $84.56 | $77.08 - $89.86 |