Ticker: NBIX CUSIP: 64125C109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 135,000 | $15,188 | $105.30 | $93.28 - $119.29 |
| Q2 2023 | 135,000 | $12,731 | $97.71 | $89.04 - $107.98 |
| Q1 2023 | 135,000 | $13,665 | $104.06 | $92.89 - $125.02 |
| Q4 2022 | 135,000 | $16,124 | $117.13 | $105.14 - $129.29 |
| Q3 2022 | 235,000 | $24,959 | $101.46 | $91.53 - $109.26 |
| Q2 2022 | 235,000 | $22,908 | $92.29 | $75.25 - $100.73 |
| Q1 2022 | 235,000 | $22,031 | $84.75 | $71.88 - $95.87 |
| Q4 2021 | 235,000 | $20,015 | $91.99 | $78.31 - $108.02 |
| Q3 2021 | 235,000 | $22,539 | $94.46 | $84.77 - $101.43 |
| Q2 2021 | 235,000 | $22,870 | $95.85 | $87.19 - $103.72 |
| Q1 2021 | 474,000 | $46,097 | $104.86 | $87.37 - $120.27 |
| Q4 2020 | 353,000 | $33,835 | $96.59 | $86.02 - $108.93 |
| Q3 2020 | 360,200 | $34,637 | $115.68 | $95.42 - $136.26 |
| Q2 2020 | 357,800 | $43,652 | $110.51 | $82.51 - $131.00 |
| Q1 2020 | 353,000 | $30,552 | $97.87 | $72.14 - $115.24 |
| Q4 2019 | 353,000 | $37,944 | $104.70 | $84.68 - $119.65 |
| Q3 2019 | 353,000 | $31,809 | $93.43 | $83.19 - $102.51 |
| Q2 2019 | 353,000 | $29,804 | $82.11 | $71.85 - $91.98 |
| Q1 2019 | 270,000 | $23,787 | $83.58 | $67.10 - $92.71 |
| Q4 2018 | 156,000 | $11,140 | $95.81 | $64.72 - $125.59 |
| Q3 2018 | 156,000 | $19,180 | $113.46 | $96.98 - $126.98 |
| Q2 2018 | 156,000 | $15,325 | $89.51 | $74.34 - $106.26 |
| Q1 2018 | 156,000 | $12,937 | $84.45 | $74.12 - $92.98 |
| Q4 2017 | 156,000 | $12,104 | $68.21 | $57.71 - $78.05 |
| Q3 2017 | 125,000 | $7,660 | $52.77 | $44.75 - $61.51 |
| Q2 2017 | 125,000 | $5,750 | $48.51 | $39.21 - $55.38 |
| Q1 2017 | 125,000 | $5,413 | $42.84 | $38.38 - $47.43 |
| Q4 2016 | 125,000 | $4,838 | $45.27 | $37.35 - $54.91 |
| Q3 2016 | 125,000 | $6,330 | $49.80 | $44.69 - $55.15 |
| Q2 2016 | 125,000 | $5,681 | $46.04 | $39.01 - $53.00 |
| Q1 2016 | 125,000 | $4,944 | $39.68 | $31.25 - $55.94 |
| Q4 2015 | 125,000 | $7,071 | $50.83 | $37.76 - $58.46 |
| Q3 2015 | 246,100 | $9,792 | $48.33 | $33.61 - $56.97 |
| Q2 2015 | 151,400 | $7,231 | $42.40 | $32.67 - $49.49 |
| Q1 2015 | 137,800 | $5,472 | $35.77 | $19.68 - $45.36 |
| Q4 2014 | 112,200 | $2,507 | $18.95 | $15.20 - $24.86 |
| Q3 2014 | 96,600 | $1,514 | $14.95 | $12.63 - $17.00 |
| Q2 2014 | 96,600 | $1,434 | $14.11 | $12.17 - $16.47 |
| Q1 2014 | 87,300 | $1,406 | $17.10 | $9.19 - $20.29 |
| Q4 2013 | 38,500 | $360 | $9.76 | $8.57 - $11.88 |