Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675,831 | $8,738 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 223,557 | $2,888 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 894,148 | $15,916 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 320,728 | $5,715 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 54,145 | $1,614 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 52 | $1 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 516,863 | $8,854 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 388,339 | $6,070 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 678,192 | $10,125 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 671,011 | $10,837 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 551,736 | $22,897 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 23,513 | $1,414 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 1,905 | $140 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 63,736 | $4,842 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 415,624 | $28,886 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 347,977 | $28,830 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 127,269 | $9,555 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 132,054 | $15,340 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 111,549 | $24,744 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 101,944 | $13,475 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 70,167 | $12,142 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 209,049 | $23,269 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 114,137 | $6,768 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 104,912 | $7,065 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 99,956 | $8,424 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 22,051 | $1,649 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 33,953 | $2,146 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 70,191 | $3,381 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 260,416 | $8,718 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 61,305 | $3,213 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 673,336 | $21,075 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 1,192,287 | $25,992 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 444,162 | $8,972 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 171,465 | $3,404 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 55,204 | $955 | $12.91 | $9.85 - $17.90 |
| Q1 2017 | 11,391 | $92 | $7.22 | $6.00 - $8.35 |
| Q4 2016 | 16,722 | $131 | $8.04 | $5.95 - $10.29 |
| Q1 2016 | 18,049 | $261 | $14.35 | $10.15 - $23.31 |