Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,459 | $4,557 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 117,367 | $1,516 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 195,336 | $3,477 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 429,711 | $7,657 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 561,120 | $16,721 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 739,954 | $11,565 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 1,244,164 | $21,313 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 1,389,058 | $21,711 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 1,470,464 | $21,954 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 846,565 | $13,672 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 33,174 | $1,377 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 20,600 | $1,239 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 3,000 | $220 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 49,239 | $3,741 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 171,567 | $11,924 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 105,048 | $8,703 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 391,987 | $29,430 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 294,656 | $34,230 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 58,046 | $12,876 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 378,143 | $49,983 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 34,452 | $5,962 | $136.84 | $107.90 - $179.62 |
| Q2 2020 | 316,040 | $18,741 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 74,212 | $4,997 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 301,776 | $25,431 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 635,591 | $47,529 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 598,173 | $37,822 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 592,623 | $28,547 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 123,576 | $4,137 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 732,207 | $38,368 | $39.80 | $31.00 - $53.20 |
| Q1 2018 | 19,139 | $417 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 99,106 | $2,002 | $19.26 | $16.10 - $22.11 |
| Q4 2015 | 28,558 | $639 | $23.86 | $15.01 - $30.89 |