Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 153,406 | $2,290 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 153,406 | $2,478 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 190,987 | $7,926 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 197,050 | $11,851 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 228,653 | $16,772 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 209,407 | $15,911 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 185,721 | $12,908 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 194,110 | $16,082 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 227,395 | $17,073 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 228,615 | $26,558 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 231,337 | $51,315 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 239,271 | $31,627 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 221,998 | $38,415 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 208,663 | $23,226 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 223,180 | $13,235 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 195,403 | $13,158 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 233,282 | $19,659 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 189,572 | $14,176 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 139,648 | $8,830 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 140,088 | $6,748 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 141,688 | $4,744 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 146,635 | $7,684 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 68,121 | $2,132 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 86,102 | $1,877 | $21.51 | $19.05 - $24.15 |