Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,528 | $3,860 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 330,094 | $4,265 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 322,704 | $5,744 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 324,592 | $5,784 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 322,530 | $9,611 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 312,459 | $4,884 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 419,960 | $7,194 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 267,775 | $4,185 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 313,913 | $4,687 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 362,481 | $5,854 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 440,462 | $18,279 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 446,291 | $26,840 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 454,913 | $33,368 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 469,746 | $35,690 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 391,847 | $27,233 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 328,244 | $27,195 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 332,104 | $24,935 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 327,363 | $38,030 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 328,185 | $72,797 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 362,253 | $47,883 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 396,579 | $68,624 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 332,768 | $37,040 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 297,893 | $17,665 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 340,600 | $22,936 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 355,340 | $29,945 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 353,731 | $26,452 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 378,356 | $23,923 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 345,338 | $16,635 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 331,349 | $11,093 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 387,258 | $20,292 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 365,923 | $11,453 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 199,089 | $4,340 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 250,707 | $5,065 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 203,031 | $4,030 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 200,307 | $3,465 | $12.91 | $9.85 - $17.90 |
| Q1 2017 | 173,523 | $1,406 | $7.22 | $6.00 - $8.35 |
| Q4 2016 | 171,043 | $1,343 | $8.04 | $5.95 - $10.29 |
| Q3 2016 | 153,307 | $1,309 | $9.12 | $7.30 - $12.49 |
| Q2 2016 | 137,091 | $1,600 | $12.52 | $9.87 - $17.00 |
| Q1 2016 | 22,901 | $332 | $14.35 | $10.15 - $23.31 |
| Q4 2015 | 15,705 | $351 | $23.86 | $15.01 - $30.89 |