Ticker: NBIX CUSIP: 64125C109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 25,000 | $2,164 | $97.87 | $72.14 - $115.24 |
| Q4 2019 | 39,300 | $4,224 | $104.70 | $84.68 - $119.65 |
| Q3 2019 | 39,300 | $3,541 | $93.43 | $83.19 - $102.51 |
| Q2 2019 | 50,000 | $4,222 | $82.11 | $71.85 - $91.98 |
| Q1 2019 | 90,000 | $7,929 | $83.58 | $67.10 - $92.71 |
| Q4 2018 | 218,222 | $15,583 | $95.81 | $64.72 - $125.59 |
| Q3 2018 | 175,000 | $21,516 | $113.46 | $96.98 - $126.98 |
| Q2 2018 | 191,112 | $18,775 | $89.51 | $74.34 - $106.26 |
| Q1 2018 | 191,112 | $15,849 | $84.45 | $74.12 - $92.98 |
| Q4 2017 | 200,000 | $15,518 | $68.21 | $57.71 - $78.05 |
| Q3 2017 | 250,000 | $15,320 | $52.77 | $44.75 - $61.51 |
| Q2 2017 | 250,000 | $11,500 | $48.51 | $39.21 - $55.38 |
| Q1 2017 | 300,000 | $12,990 | $42.84 | $38.38 - $47.43 |
| Q4 2016 | 359,000 | $13,893 | $45.27 | $37.35 - $54.91 |
| Q3 2016 | 398,301 | $20,170 | $49.80 | $44.69 - $55.15 |
| Q2 2016 | 398,301 | $18,103 | $46.04 | $39.01 - $53.00 |
| Q1 2016 | 603,900 | $23,884 | $39.68 | $31.25 - $55.94 |
| Q4 2015 | 603,900 | $34,163 | $50.83 | $37.76 - $58.46 |
| Q3 2015 | 718,900 | $28,605 | $48.33 | $33.61 - $56.97 |
| Q2 2015 | 718,900 | $34,335 | $42.40 | $32.67 - $49.49 |
| Q1 2015 | 718,900 | $28,548 | $35.77 | $19.68 - $45.36 |
| Q4 2014 | 1,000,000 | $22,340 | $18.95 | $15.20 - $24.86 |
| Q3 2014 | 850,000 | $13,320 | $14.95 | $12.63 - $17.00 |
| Q2 2014 | 300,000 | $4,451 | $14.11 | $12.17 - $16.47 |