Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,519 | $1,920 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 81,975 | $1,059 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 273,382 | $4,866 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 403,539 | $7,191 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 524,109 | $15,618 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 154,970 | $2,422 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 410,718 | $7,036 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 345,664 | $5,403 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 16,904 | $252 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 4,711 | $76 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 10,669 | $443 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 14,324 | $861 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 14,525 | $1,065 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 9,903 | $753 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 6,935 | $482 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 8,880 | $736 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 11,636 | $874 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 9,667 | $1,123 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 13,198 | $2,927 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 55,383 | $7,321 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 53,869 | $9,322 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 27,862 | $3,102 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 8,181 | $485 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 63,616 | $4,284 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 142,218 | $11,984 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 79,701 | $5,960 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 38,748 | $2,450 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 703 | $34 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 2,027 | $68 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 21,040 | $1,103 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 27,235 | $853 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 9,809 | $214 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 2,047 | $41 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 8,118 | $161 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 8,616 | $149 | $12.91 | $9.85 - $17.90 |
| Q1 2017 | 3,986 | $32 | $7.22 | $6.00 - $8.35 |
| Q4 2016 | 7,731 | $61 | $8.04 | $5.95 - $10.29 |
| Q3 2016 | 6,560 | $56 | $9.12 | $7.30 - $12.49 |
| Q2 2016 | 9,001 | $105 | $12.52 | $9.87 - $17.00 |
| Q1 2016 | 1,487 | $22 | $14.35 | $10.15 - $23.31 |
| Q4 2015 | 12,214 | $273 | $23.86 | $15.01 - $30.89 |