Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,532 | $317 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 19,248 | $343 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 48,212 | $859 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 253,154 | $7,544 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 350,754 | $5,475 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 294,752 | $5,049 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 281,500 | $4,400 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 266,500 | $3,979 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 210,100 | $3,393 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 250,648 | $10,402 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 239,471 | $14,402 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 109,180 | $8,008 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 124,880 | $9,622 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 123,880 | $8,610 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 108,680 | $9,004 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 61,864 | $4,645 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 56,758 | $6,594 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 58,528 | $9,014 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 38,280 | $5,060 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 38,751 | $6,705 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 28,960 | $3,224 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 27,560 | $1,634 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 27,160 | $1,829 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 30,760 | $2,592 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 44,360 | $3,317 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 80,760 | $5,106 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 60,400 | $2,909 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 56,200 | $1,882 | $36.57 | $26.02 - $53.70 |