Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,645 | $3,680 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 606,070 | $7,830 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 251,854 | $4,483 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 116,418 | $2,075 | $22.71 | $17.09 - $31.17 |
| Q3 2024 | 78,752 | $1,231 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 382,582 | $6,554 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 365,421 | $5,712 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 184,359 | $2,752 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 84,219 | $1,360 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 77,949 | $3,235 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 63,232 | $4 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 26,855 | $2 | $75.24 | $61.90 - $86.30 |
| Q2 2022 | 42,073 | $2,924 | $75.33 | $56.39 - $90.63 |
| Q4 2021 | 3,531 | $265 | $100.38 | $74.90 - $124.35 |
| Q2 2021 | 5,298 | $1,175 | $194.53 | $128.45 - $232.76 |
| Q4 2020 | 15,472 | $2,677 | $136.84 | $107.90 - $179.62 |
| Q2 2020 | 34,795 | $2,063 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 3,529 | $238 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 9,453 | $797 | $80.71 | $67.87 - $96.14 |
| Q2 2019 | 30,096 | $1,903 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 48,470 | $2,335 | $48.13 | $31.19 - $56.67 |
| Q2 2016 | 16,700 | $195 | $12.52 | $9.87 - $17.00 |