Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447,255 | $5,783 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 453,705 | $7,091 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 414,291 | $7,374 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 279,912 | $4,988 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 460,055 | $13,710 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 453,705 | $7 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 322,316 | $5,521 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 235,400 | $3,679 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 105,534 | $1,576 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 45,780 | $739 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 82,552 | $3 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 92,522 | $6 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 77,886 | $6 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 75,911 | $5,767 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 70,652 | $4,911 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 57,491 | $4,765 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 67,622 | $5,078 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 72,340 | $8,405 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 82,204 | $18,235 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 63,004 | $8,327 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 40,358 | $6,984 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 11,806 | $1,314 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 313,215 | $18,573 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 417,344 | $28,104 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 500,696 | $42,194 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 447,169 | $33,440 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 327,001 | $20,676 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 310,516 | $14,957 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 805 | $27 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 28,895 | $1,515 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 8,706 | $272 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 17,013 | $371 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 24,840 | $502 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 11,328 | $226 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 5,541 | $96 | $12.91 | $9.85 - $17.90 |
| Q1 2017 | 5,983 | $48 | $7.22 | $6.00 - $8.35 |
| Q4 2016 | 61,579 | $484 | $8.04 | $5.95 - $10.29 |
| Q3 2016 | 1,183 | $10 | $9.12 | $7.30 - $12.49 |
| Q2 2016 | 100 | $1 | $12.52 | $9.87 - $17.00 |
| Q1 2016 | 26,872 | $376 | $14.35 | $10.15 - $23.31 |
| Q4 2015 | 184 | $4 | $23.86 | $15.01 - $30.89 |