Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000,000 | $25,840 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 6,382,848 | $113,615 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 5,215,529 | $92,941 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 4,815,529 | $143,503 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 4,308,218 | $67,337 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 2,308,215 | $39,540 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 2,308,215 | $36,077 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 3,276,996 | $48,926 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 8,878,731 | $143,394 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 11,390,545 | $472,702 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 14,025,057 | $843,458 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 12,849,519 | $942,503 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 12,788,239 | $971,656 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 11,722,484 | $814,727 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 12,650,643 | $1,048,112 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 12,624,043 | $947,833 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 12,620,500 | $1,466,123 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 11,845,701 | $2,627,620 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 8,637,523 | $1,141,708 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 7,745,038 | $1,340,201 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 6,630,017 | $737,987 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 5,303,248 | $314,483 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 4,935,348 | $332,346 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 5,035,320 | $424,326 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 5,034,829 | $376,505 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 5,234,812 | $330,997 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 5,034,397 | $242,507 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 2,793,811 | $93,537 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 2,265,311 | $118,702 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 1,878,711 | $58,804 | $27.82 | $19.55 - $32.45 |