Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 84,500 | $1,447 | $17.59 | $11.70 - $24.73 |
| Q3 2023 | 113,926 | $1,840 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 58,026 | $2,408 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 58,026 | $3,490 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 58,026 | $4,256 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 56,049 | $4,259 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 56,049 | $3,895 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 56,049 | $4,644 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 56,049 | $4,208 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 55,893 | $6,493 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 55,721 | $12,360 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 52,914 | $6,994 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 55,211 | $9,554 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 58,686 | $6,532 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 61,609 | $3,653 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 59,005 | $3,973 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 59,005 | $4,972 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 63,000 | $4,711 | $79.97 | $60.38 - $98.70 |