Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,053 | $2,638 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 139,020 | $1,796 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 287,771 | $5,122 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 239,591 | $4,270 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 75,615 | $2,253 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 101,333 | $1,584 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 187,442 | $3,211 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 617,663 | $9,654 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 241,503 | $3,606 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 261,768 | $4,228 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 276,245 | $11,464 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 112,590 | $6,771 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 18,930 | $1,389 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 33,357 | $2,534 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 72,223 | $5,019 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 51,675 | $4,281 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 48,209 | $3,620 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 179,564 | $20,860 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 51,951 | $11,524 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 134,393 | $17,764 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 323,890 | $56,046 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 128,553 | $14,309 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 377,775 | $22,402 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 161,075 | $10,847 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 168,104 | $14,167 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 181,582 | $13,579 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 113,507 | $7,177 | $50.67 | $41.51 - $63.85 |
| Q4 2016 | 40,104 | $315 | $8.04 | $5.95 - $10.29 |
| Q1 2016 | 18,069 | $262 | $14.35 | $10.15 - $23.31 |