Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 83,324 | $1,483 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 83,324 | $1,485 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 180,916 | $5,391 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 349,811 | $5,468 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 409,794 | $7,020 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 99,989 | $1,563 | $14.71 | $11.92 - $18.04 |
| Q2 2023 | 18,503 | $768 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 11,888 | $715 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 12,102 | $888 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 12,702 | $965 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 12,702 | $883 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 12,702 | $1,052 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 3,336 | $250 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 4,204 | $488 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 4,204 | $933 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 4,681 | $619 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 13,232 | $2,290 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 9,944 | $1,107 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 9,751 | $578 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 73,060 | $4,920 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 100,771 | $8,492 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 7,251 | $542 | $79.97 | $60.38 - $98.70 |
| Q2 2017 | 1,830 | $32 | $12.91 | $9.85 - $17.90 |