Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 495,307 | $7,742 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 160,000 | $2,389 | $13.38 | $10.87 - $16.30 |
| Q1 2023 | 45,000 | $2,621 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 35,000 | $2,567 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 35,000 | $2,473 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 60,000 | $4,170 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 69,700 | $5,775 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 120,387 | $9,610 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 60,000 | $6,970 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 120,000 | $26,618 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 180,000 | $23,792 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 120,000 | $20,765 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 409,600 | $45,593 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 375,000 | $22,238 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 360,000 | $24,242 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 350,000 | $29,495 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 340,000 | $25,425 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 365,899 | $23,136 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 454,647 | $21,900 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 545,000 | $18,247 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 400,000 | $20,960 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 450,000 | $14,085 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 435,000 | $9,483 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 467,569 | $9,445 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 666,528 | $13,231 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 1,216,314 | $21,042 | $12.91 | $9.85 - $17.90 |