Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129 | $2 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 425 | $5 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 1,594 | $28 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 1,918 | $34 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 1,818 | $54 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 1,791 | $28 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 1,863 | $32 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 1,376 | $22 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 267 | $4 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 239 | $4 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 16 | $1 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 164 | $10 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 510 | $37 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 486 | $37 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 552 | $38 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 673 | $57 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 447 | $34 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 153 | $18 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 159 | $35 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 68 | $9 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 52 | $9 | $136.84 | $107.90 - $179.62 |
| Q1 2020 | 3 | $0 | $79.03 | $53.40 - $98.84 |