Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,218 | $4,050 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 342,469 | $4,425 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 180,949 | $3,221 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 290,949 | $5,185 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 15,853 | $472 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 140,635 | $2,198 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 322,507 | $5,525 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 790,360 | $12,353 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 773,831 | $11,553 | $13.38 | $10.87 - $16.30 |
| Q1 2023 | 75,885 | $4,564 | $79.91 | $56.05 - $120.03 |
| Q4 2021 | 68,385 | $5,134 | $100.38 | $74.90 - $124.35 |
| Q2 2021 | 114,007 | $25,289 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 18,846 | $2,491 | $158.19 | $117.49 - $194.75 |
| Q2 2020 | 114,408 | $6,784 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 6,696 | $451 | $79.03 | $53.40 - $98.84 |