Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 110,261 | $1,723 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 141,661 | $2,115 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 151,891 | $2,453 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 211,249 | $8,767 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 221,440 | $13,317 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 239,734 | $17,584 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 402,595 | $30,589 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 406,298 | $28,238 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 404,399 | $33,504 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 405,673 | $30,458 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 414,543 | $48,157 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 423,097 | $93,852 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 560,015 | $74,043 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 577,686 | $99,963 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 534,030 | $59,443 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 552,500 | $32,763 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 556,570 | $37,479 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 625,039 | $52,672 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 866,350 | $64,786 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 1,025,960 | $64,871 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 1,077,180 | $51,888 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 735,019 | $24,608 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 809,901 | $42,439 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 816,020 | $25,541 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 850,910 | $18,550 | $21.51 | $19.05 - $24.15 |