Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,136 | $1,489 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 105,422 | $1,362 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 123,072 | $2,191 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 220,075 | $3,922 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 907,987 | $27,081 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 997,444 | $15,590 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 742,927 | $12,726 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 702,057 | $10,973 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 616,792 | $9,209 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 67,940 | $1,097 | $28.83 | $16.06 - $42.69 |
| Q2 2022 | 85 | $6 | $75.33 | $56.39 - $90.63 |
| Q1 2021 | 71,825 | $9,494 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 95,622 | $16,546 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 65,848 | $7,330 | $79.96 | $55.40 - $113.21 |
| Q4 2019 | 7,599 | $640 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 116,141 | $8,685 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 1,368 | $86 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 58,862 | $2,835 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 16 | $1 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 179,437 | $9,402 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 121,118 | $3,791 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 50 | $1 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 96 | $2 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 105 | $2 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 113 | $2 | $12.91 | $9.85 - $17.90 |
| Q4 2016 | 50,000 | $393 | $8.04 | $5.95 - $10.29 |
| Q3 2016 | 50,000 | $427 | $9.12 | $7.30 - $12.49 |
| Q2 2016 | 50,000 | $584 | $12.52 | $9.87 - $17.00 |
| Q1 2016 | 50,000 | $724 | $14.35 | $10.15 - $23.31 |
| Q4 2015 | 30,000 | $671 | $23.86 | $15.01 - $30.89 |