Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,041,532 | $13,467 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 1,218,807 | $15,747 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 1,029,874 | $18,332 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 70,795 | $1,262 | $22.71 | $17.09 - $31.17 |
| Q1 2023 | 14,770 | $888 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 10,804 | $792 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 13,474 | $1,024 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 11,127 | $773 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 4,750 | $393 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 4,747 | $356 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 4,747 | $551 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 10,123 | $2,245 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 11,935 | $1,578 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 40,875 | $7,073 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 16,664 | $1,855 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 28,284 | $1,677 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 50,369 | $3,392 | $79.03 | $53.40 - $98.84 |