Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,204 | $5,265 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 631,544 | $8,160 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 746,935 | $13,295 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 725,966 | $12,937 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 870,155 | $25,931 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 1,028,425 | $16,074 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 1,104,660 | $18,923 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 1,058,223 | $16,540 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 1,426,724 | $21,301 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 1,706,588 | $27,561 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 222,207 | $9,222 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 10,818 | $651 | $79.91 | $56.05 - $120.03 |
| Q2 2022 | 62,818 | $4,366 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 41,038 | $3,400 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 46,518 | $3,493 | $100.38 | $74.90 - $124.35 |
| Q2 2021 | 24,599 | $5,457 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 233,734 | $30,895 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 176,883 | $30,608 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 81,277 | $9,047 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 43,550 | $2,583 | $65.77 | $56.22 - $76.00 |
| Q3 2019 | 40,173 | $3,004 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 29,199 | $1,846 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 58,386 | $2,812 | $48.13 | $31.19 - $56.67 |
| Q2 2018 | 98,290 | $3,076 | $27.82 | $19.55 - $32.45 |