Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 974,050 | $14,543 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 1,107,615 | $17,888 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 1,102,600 | $45,758 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 1,076,918 | $64,766 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 973,653 | $71,417 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 953,563 | $72,452 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 919,430 | $63,900 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 892,961 | $73,982 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 868,238 | $65,187 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 822,289 | $95,525 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 810,103 | $179,697 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 812,134 | $107,348 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 856,846 | $148,269 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 826,947 | $92,047 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 745,693 | $44,220 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 777,693 | $52,370 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 777,693 | $65,536 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 777,693 | $58,156 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 796,220 | $50,345 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 878,835 | $42,334 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 850,410 | $28,472 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 820,684 | $43,004 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 758,998 | $23,756 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 758,998 | $16,546 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 559,342 | $11,299 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 449,220 | $8,917 | $19.65 | $17.15 - $22.30 |
| Q1 2016 | 112,900 | $1,635 | $14.35 | $10.15 - $23.31 |
| Q4 2015 | 75,000 | $1,677 | $23.86 | $15.01 - $30.89 |