Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 500 | $9 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 500 | $9 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 500 | $15 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 500 | $8 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 500 | $9 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 500 | $8 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 500 | $7 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 500 | $8 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 500 | $21 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 500 | $30 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 500 | $37 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 500 | $38 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 500 | $35 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 500 | $41 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 500 | $38 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 1,000 | $116 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 1,000 | $222 | $194.53 | $128.45 - $232.76 |