Ticker: NBIX CUSIP: 64125C109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,184,345 | $167,976 | $144.87 | $133.61 - $160.18 |
| Q3 2025 | 1,184,345 | $166,258 | $135.50 | $123.67 - $148.00 |
| Q2 2025 | 1,167,802 | $146,781 | $114.68 | $84.23 - $130.46 |
| Q1 2025 | 1,489,000 | $164,683 | $126.68 | $105.18 - $154.61 |
| Q4 2024 | 862,000 | $117,663 | $123.68 | $110.95 - $140.00 |
| Q3 2024 | 1,316,590 | $151,698 | $137.09 | $114.08 - $157.98 |
| Q2 2024 | 691,004 | $95,131 | $137.14 | $129.33 - $145.78 |
| Q1 2024 | 691,004 | $95,303 | $136.57 | $128.00 - $148.37 |
| Q4 2023 | 896,719 | $118,152 | $115.11 | $103.63 - $133.64 |
| Q3 2023 | 1,209,714 | $136,093 | $105.30 | $93.28 - $119.29 |
| Q2 2023 | 1,209,714 | $114,076 | $97.71 | $89.04 - $107.98 |
| Q1 2023 | 1,744,714 | $176,600 | $104.06 | $92.89 - $125.02 |
| Q4 2022 | 1,512,714 | $180,679 | $117.13 | $105.14 - $129.29 |
| Q3 2022 | 1,512,714 | $160,665 | $101.46 | $91.53 - $109.26 |
| Q2 2022 | 2,012,714 | $196,199 | $92.29 | $75.25 - $100.73 |
| Q1 2022 | 1,657,800 | $155,419 | $84.75 | $71.88 - $95.87 |
| Q4 2021 | 1,377,945 | $117,360 | $91.99 | $78.31 - $108.02 |
| Q3 2021 | 1,142,415 | $109,569 | $94.46 | $84.77 - $101.43 |
| Q2 2021 | 725,000 | $70,557 | $95.85 | $87.19 - $103.72 |
| Q1 2021 | 725,000 | $70,506 | $104.86 | $87.37 - $120.27 |
| Q2 2014 | 53,094 | $788 | $14.11 | $12.17 - $16.47 |
| Q1 2014 | 77,994 | $1,256 | $17.10 | $9.19 - $20.29 |