Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,614 | $241 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 18,614 | $240 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 28,400 | $506 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 28,770 | $513 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 58,338 | $1,738 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 52,862 | $826 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 72,930 | $1,249 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 85,906 | $1,343 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 159,885 | $2,387 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 81,528 | $1,317 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 388,319 | $16,115 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 281,561 | $16,933 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 320,335 | $23,497 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 294,936 | $22,409 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 253,584 | $17,624 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 266,332 | $22,065 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 273,404 | $20,527 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 441,437 | $51,282 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 305,841 | $67,841 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 510,156 | $67,432 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 385,765 | $66,753 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 542,812 | $60,420 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 784,600 | $46,527 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 176,995 | $11,919 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 309,337 | $26,068 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 365,537 | $27,335 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 33,426 | $2,114 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 29,850 | $1,438 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 30,367 | $1,017 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 28,259 | $1,481 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 27,930 | $874 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 26,116 | $569 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 26,791 | $541 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 26,791 | $532 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 26,791 | $463 | $12.91 | $9.85 - $17.90 |
| Q1 2017 | 22,386 | $181 | $7.22 | $6.00 - $8.35 |
| Q4 2016 | 22,386 | $176 | $8.04 | $5.95 - $10.29 |
| Q3 2016 | 22,386 | $191 | $9.12 | $7.30 - $12.49 |
| Q2 2016 | 22,386 | $261 | $12.52 | $9.87 - $17.00 |