Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,304 | $1,284 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 104,196 | $1,346 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 94,955 | $1,690 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 94,143 | $1,678 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 96,389 | $2,872 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 97,024 | $1,516 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 99,606 | $1,706 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 101,958 | $1,594 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 107,644 | $1,607 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 112,579 | $1,818 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 157,298 | $6,528 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 161,322 | $9,702 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 162,859 | $11,946 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 159,982 | $12,155 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 161,733 | $11,240 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 160,685 | $13,313 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 170,861 | $12,828 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 171,634 | $19,939 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 184,291 | $40,879 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 190,326 | $25,157 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 190,186 | $32,910 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 175,358 | $19,519 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 171,125 | $10,148 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 132,039 | $8,892 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 132,693 | $11,182 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 135,373 | $10,123 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 130,473 | $8,250 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 112,682 | $5,428 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 115,267 | $3,859 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 112,590 | $5,900 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 109,957 | $3,442 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 89,173 | $1,944 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 91,046 | $1,839 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 92,469 | $1,836 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 102,309 | $1,770 | $12.91 | $9.85 - $17.90 |
| Q1 2017 | 99,709 | $808 | $7.22 | $6.00 - $8.35 |
| Q4 2016 | 104,209 | $818 | $8.04 | $5.95 - $10.29 |
| Q3 2016 | 107,109 | $915 | $9.12 | $7.30 - $12.49 |
| Q2 2016 | 106,209 | $1,239 | $12.52 | $9.87 - $17.00 |
| Q1 2016 | 18,179 | $263 | $14.35 | $10.15 - $23.31 |
| Q4 2015 | 15,650 | $350 | $23.86 | $15.01 - $30.89 |