Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,894 | $3,425 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 250,312 | $3,234 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 176,949 | $3,150 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 172,959 | $3,082 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 156,064 | $4,651 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 180,853 | $2,904 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 56,060 | $960 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 56,515 | $883 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 54,295 | $811 | $13.38 | $10.87 - $16.30 |
| Q2 2023 | 6,902 | $286 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 5,819 | $350 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 7,209 | $529 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 6,300 | $478 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 5,165 | $360 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 4,853 | $402 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 4,002 | $301 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 4,553 | $528 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 5,271 | $1,170 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 9,113 | $1,205 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 103,609 | $17,928 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 2,105 | $234 | $79.96 | $55.40 - $113.21 |