Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 258,937 | $19,441 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 700,000 | $81,319 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 700,000 | $155,274 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 500,000 | $66,090 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 750,000 | $129,780 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 1,325,000 | $147,486 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 1,700,000 | $100,810 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 1,350,000 | $90,909 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 1,350,000 | $113,765 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 1,000,000 | $74,780 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 1,500,000 | $94,845 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 1,750,000 | $84,298 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 2,150,000 | $71,982 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 824,911 | $43,225 | $39.80 | $31.00 - $53.20 |