Ticker: NBIX CUSIP: 64125C109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,000 | $43,258 | $144.87 | $133.61 - $160.18 |
| Q3 2025 | 40,510 | $5,687 | $135.50 | $123.67 - $148.00 |
| Q2 2025 | 77,593 | $9,753 | $114.68 | $84.23 - $130.46 |
| Q1 2025 | 150,380 | $16,632 | $126.68 | $105.18 - $154.61 |
| Q4 2024 | 30,342 | $4,142 | $123.68 | $110.95 - $140.00 |
| Q3 2024 | 40,000 | $4,609 | $137.09 | $114.08 - $157.98 |
| Q2 2024 | 45,000 | $6,195 | $137.14 | $129.33 - $145.78 |
| Q1 2024 | 30,000 | $4,138 | $136.57 | $128.00 - $148.37 |
| Q4 2023 | 57,500 | $7,576 | $115.11 | $103.63 - $133.64 |
| Q3 2023 | 50,000 | $5,625 | $105.30 | $93.28 - $119.29 |
| Q2 2023 | 77,500 | $7,308 | $97.71 | $89.04 - $107.98 |
| Q1 2023 | 30,000 | $3,037 | $104.06 | $92.89 - $125.02 |
| Q4 2022 | 10,840 | $1,295 | $117.13 | $105.14 - $129.29 |
| Q3 2022 | 105,000 | $11,152 | $101.46 | $91.53 - $109.26 |
| Q2 2022 | 170,000 | $16,572 | $92.29 | $75.25 - $100.73 |
| Q1 2022 | 155,000 | $14,531 | $84.75 | $71.88 - $95.87 |
| Q4 2021 | 135,000 | $11,498 | $91.99 | $78.31 - $108.02 |
| Q3 2021 | 79,889 | $7,662 | $94.46 | $84.77 - $101.43 |
| Q2 2021 | 70,000 | $6,812 | $95.85 | $87.19 - $103.72 |
| Q1 2021 | 65,000 | $6,321 | $104.86 | $87.37 - $120.27 |
| Q4 2020 | 70,000 | $6,710 | $96.59 | $86.02 - $108.93 |
| Q3 2020 | 30,000 | $2,885 | $115.68 | $95.42 - $136.26 |
| Q1 2020 | 10,000 | $866 | $97.87 | $72.14 - $115.24 |
| Q2 2019 | 30,000 | $2,533 | $82.11 | $71.85 - $91.98 |
| Q1 2019 | 5,000 | $441 | $83.58 | $67.10 - $92.71 |