Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,030 | $1,759 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 137,106 | $1,771 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 136,030 | $2,421 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 132,330 | $2,358 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 132,330 | $3,943 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 132,330 | $2,068 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 132,330 | $2,267 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 34,930 | $546 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 38,132 | $569 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 34,233 | $553 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 34,921 | $1,449 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 33,554 | $2,018 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 44,523 | $3,266 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 44,168 | $3,356 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 44,509 | $3,093 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 45,013 | $3,729 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 45,905 | $3,447 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 59,667 | $6,932 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 53,841 | $11,943 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 57,041 | $7,540 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 56,611 | $9,796 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 52,661 | $5,862 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 71,861 | $4,261 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 183,310 | $12,344 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 180,810 | $15,237 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 146,520 | $10,957 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 121,100 | $7,657 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 107,700 | $5,188 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 106,500 | $3,566 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 107,000 | $5,607 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 106,400 | $3,330 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 81,200 | $1,770 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 76,900 | $1,553 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 76,900 | $1,526 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 75,600 | $1,308 | $12.91 | $9.85 - $17.90 |
| Q1 2017 | 58,700 | $475 | $7.22 | $6.00 - $8.35 |
| Q4 2016 | 63,700 | $500 | $8.04 | $5.95 - $10.29 |
| Q3 2016 | 72,700 | $621 | $9.12 | $7.30 - $12.49 |
| Q2 2016 | 72,700 | $848 | $12.52 | $9.87 - $17.00 |
| Q1 2016 | 19,200 | $278 | $14.35 | $10.15 - $23.31 |