Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,000 | $829 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 10,000 | $751 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 10,000 | $1,162 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 10,000 | $2,218 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 10,000 | $1,322 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 10,000 | $1,730 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 10,000 | $1,113 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 10,000 | $593 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 10,000 | $673 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 10,000 | $843 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 10,000 | $748 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 20,000 | $1,265 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 20,000 | $963 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 40,000 | $1,339 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 120,000 | $6,288 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 275,000 | $8,608 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 275,000 | $5,995 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 100,000 | $2,020 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 75,000 | $1,489 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 150,000 | $2,595 | $12.91 | $9.85 - $17.90 |
| Q1 2017 | 476,717 | $3,861 | $7.22 | $6.00 - $8.35 |
| Q4 2016 | 500,000 | $3,925 | $8.04 | $5.95 - $10.29 |
| Q3 2016 | 500,000 | $4,270 | $9.12 | $7.30 - $12.49 |