Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,072 | $3,156 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 68,360 | $883 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 29,281 | $521 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 43,695 | $779 | $22.71 | $17.09 - $31.17 |
| Q4 2021 | 83,168 | $6,244,253 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 26,584 | $3,088,263 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 30,555 | $6,777,710 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 16,109 | $2,129,288 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 23,850 | $4,127,004 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 5,739 | $638,808 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 64,412 | $3,819,632 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 34,532 | $2,325,385 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 32,572 | $2,744,842 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 15,656 | $1,170,756 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 10,036 | $634,576 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 17,004 | $819,083 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 1,674 | $56,046 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 4,056 | $212,534 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 3,622 | $113,369 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 12,395 | $270,211 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 12,000 | $242,400 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 6,854 | $136,052 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 7,229 | $125,062 | $12.91 | $9.85 - $17.90 |
| Q1 2017 | 810 | $6,561 | $7.22 | $6.00 - $8.35 |
| Q4 2016 | 1,522 | $11,948 | $8.04 | $5.95 - $10.29 |
| Q3 2016 | 4,188 | $35,766 | $9.12 | $7.30 - $12.49 |
| Q2 2016 | 1,998 | $23,317 | $12.52 | $9.87 - $17.00 |
| Q1 2016 | 10 | $145 | $14.35 | $10.15 - $23.31 |
| Q4 2015 | 759 | $16,971 | $23.86 | $15.01 - $30.89 |