Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,960 | $1,616 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 147,313 | $1,903 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 152,749 | $2,719 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 150,952 | $2,690 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 145,469 | $4,335 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 142,354 | $2,225 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 150,119 | $2,572 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 112,755 | $1,762 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 125,725 | $1,877 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 127,025 | $2,051 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 133,117 | $5,524 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 117,764 | $7 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 105,318 | $8 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 102,925 | $7,820 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 97,190 | $6,755 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 87,709 | $7,267 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 97,963 | $7,355 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 94,086 | $10,930 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 94,663 | $20,998 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 98,474 | $13,016 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 104,484 | $18,080 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 105,815 | $11,778 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 112,225 | $6,655 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 121,395 | $8,175 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 121,387 | $10,229 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 114,484 | $8,561 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 114,747 | $7,255 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 97,690 | $4,706 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 95,535 | $3,199 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 65,820 | $3,449 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 69,161 | $2,165 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 54,510 | $1,188 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 55,340 | $1,118 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 65,659 | $1,303 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 65,094 | $1,126 | $12.91 | $9.85 - $17.90 |
| Q1 2017 | 54,038 | $438 | $7.22 | $6.00 - $8.35 |
| Q4 2016 | 52,039 | $409 | $8.04 | $5.95 - $10.29 |
| Q3 2016 | 47,079 | $402 | $9.12 | $7.30 - $12.49 |
| Q2 2016 | 39,571 | $462 | $12.52 | $9.87 - $17.00 |