Ticker: NVSEF CUSIP: H5820Q150 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,324 | $4,323 | $129.08 | $120.00 - $138.87 |
| Q3 2025 | 42,461 | $5,340 | $121.25 | $110.74 - $130.72 |
| Q2 2025 | 42,461 | $5,149 | $111.31 | $97.30 - $120.00 |
| Q1 2025 | 46,107 | $5,102 | $106.08 | $95.96 - $119.85 |
| Q3 2024 | 40,696 | $4,676 | $111.18 | $103.00 - $123.55 |
| Q2 2024 | 45,436 | $4,862 | $98.52 | $90.24 - $108.50 |
| Q4 2023 | 58,129 | $5,866 | $95.96 | $90.92 - $100.00 |
| Q3 2023 | 61,110 | $6,269 | $95.86 | $90.55 - $100.52 |
| Q2 2023 | 64,026 | $6,436 | $94.58 | $87.25 - $100.95 |