Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,293 | $418 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 32,993 | $426 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 99,595 | $1,773 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 99,595 | $1,775 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 99,595 | $2,968 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 32,993 | $516 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 56,393 | $966 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 62,900 | $983 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 87,314 | $1,304 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 101,321 | $1,636 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 120,887 | $5,017 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 126,014 | $7,578 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 213,585 | $15,666 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 210,585 | $16,000 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 214,750 | $14,925 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 217,965 | $18,058 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 218,365 | $16,395 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 218,365 | $25,367 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 218,365 | $48,438 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 224,830 | $29,718 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 243,324 | $42,105 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 255,729 | $28,465 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 261,229 | $15,491 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 189,629 | $12,770 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 164,174 | $13,835 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 134,060 | $10,025 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 141,472 | $8,945 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 131,247 | $6,322 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 108,107 | $3,619 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 131,977 | $6,916 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 125,440 | $3,926 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 61,700 | $1,345 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 61,700 | $1,246 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 61,700 | $1,225 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 61,700 | $1,067 | $12.91 | $9.85 - $17.90 |
| Q1 2017 | 52,601 | $426 | $7.22 | $6.00 - $8.35 |
| Q4 2016 | 52,600 | $413 | $8.04 | $5.95 - $10.29 |
| Q3 2016 | 52,600 | $449 | $9.12 | $7.30 - $12.49 |
| Q2 2016 | 5,900 | $69 | $12.52 | $9.87 - $17.00 |
| Q1 2016 | 5,900 | $85 | $14.35 | $10.15 - $23.31 |