Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,000 | $582 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 45,000 | $582 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 45,000 | $802 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 45,000 | $848 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 50,200 | $1,496 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 50,200 | $784 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 50,200 | $858 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 60,400 | $943 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 60,398 | $902 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 60,523 | $977 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 10,578 | $439 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 11,744 | $706 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 26,445 | $1,939 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 11,074 | $841 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 12,974 | $902 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 14,196 | $1,176 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 20,233 | $1,518 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 56,367 | $6,548 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 29,742 | $6,597 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 49,261 | $6,511 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 5,614 | $969 | $136.84 | $107.90 - $179.62 |