Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,080 | $4,061 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 87,231 | $1,127 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 79,072 | $1,407 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 187,527 | $3,342 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 194,327 | $5,791 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 161,034 | $2,517 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 120,502 | $2,064 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 77,388 | $1,210 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 76,968 | $1,149 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 14,127 | $228 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 129,682 | $5,382 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 203,216 | $12,221 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 212,314 | $15,573 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 214,849 | $16,323 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 211,622 | $14,709 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 219,326 | $18,170 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 208,855 | $15,681 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 225,126 | $26,153 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 227,669 | $50,502 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 173,187 | $22,893 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 96,345 | $16,672 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 82,134 | $9,142 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 22,481 | $1,332 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 40,875 | $2,752 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 36,770 | $3,097 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 85,887 | $6,421 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 261,210 | $16,515 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 214,187 | $10,315 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 79,155 | $2,648 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 180,222 | $9,442 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 271,011 | $8,481 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 127,315 | $2,773 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 285,290 | $5,761 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 56,971 | $1,130 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 71,631 | $1,237 | $12.91 | $9.85 - $17.90 |
| Q1 2017 | 14,749 | $117 | $7.22 | $6.00 - $8.35 |
| Q4 2016 | 31,069 | $243 | $8.04 | $5.95 - $10.29 |
| Q3 2016 | 263,760 | $2,252 | $9.12 | $7.30 - $12.49 |
| Q2 2016 | 263,262 | $3,071 | $12.52 | $9.87 - $17.00 |
| Q1 2016 | 256,687 | $3,716 | $14.35 | $10.15 - $23.31 |
| Q4 2015 | 2,124 | $47 | $23.86 | $15.01 - $30.89 |