Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 646,666 | $8,361 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 1,335,490 | $17,255 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 646,780 | $11,513 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 551,261 | $9,823 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 735,227 | $21,910 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 270,811 | $4,233 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 1,205,892 | $20,657 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 1,223,362 | $19,121 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 1,059,140 | $15,813 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 692,949 | $11,191 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 44,816 | $1,860 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 16,551 | $1 | $79.91 | $56.05 - $120.03 |
| Q3 2022 | 3,738 | $284 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 83,635 | $5,813 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 2,857 | $237 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 129,698 | $9,738 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 3,124 | $363 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 11,167 | $2,477 | $194.53 | $128.45 - $232.76 |
| Q4 2020 | 114,708 | $19,849 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 39,443 | $4,390 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 268,979 | $15,950 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 4,606 | $310 | $79.03 | $53.40 - $98.84 |
| Q3 2019 | 21,697 | $1,622 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 60,415 | $3,820 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 120,627 | $5,811 | $48.13 | $31.19 - $56.67 |
| Q3 2018 | 12,671 | $664 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 153,465 | $4,803 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 247,424 | $5,394 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 484,569 | $9,788 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 380,359 | $7,550 | $19.65 | $17.15 - $22.30 |
| Q1 2017 | 15,834 | $128 | $7.22 | $6.00 - $8.35 |
| Q3 2016 | 63,527 | $543 | $9.12 | $7.30 - $12.49 |
| Q2 2016 | 23,683 | $276 | $12.52 | $9.87 - $17.00 |
| Q1 2016 | 35,008 | $507 | $14.35 | $10.15 - $23.31 |
| Q4 2015 | 55,589 | $1,243 | $23.86 | $15.01 - $30.89 |