Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 110,500 | $1,727 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 25,300 | $378 | $13.38 | $10.87 - $16.30 |
| Q2 2023 | 10,477 | $435 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 20,779 | $1,250 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 17,291 | $1,268 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 20,314 | $1,543 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 63,729 | $4,429 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 72,641 | $6,019 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 148,980 | $11,192 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 107,273 | $12,462 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 191,632 | $42,508 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 107,166 | $14,165 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 89,235 | $15,441 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 201,812 | $22,464 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 249,592 | $14,801 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 146,329 | $9,854 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 146,498 | $12,346 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 182,987 | $13,646 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 235,672 | $14,901 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 349,067 | $16,814 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 442,887 | $14,803 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 580,337 | $30,410 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 698,723 | $21,870 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 928,025 | $20,231 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 532,709 | $10,760 | $19.26 | $16.10 - $22.11 |