Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123 | $15 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 1,118 | $14 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 1,118 | $20 | $17.43 | $14.81 - $20.06 |
| Q4 2024 | 1,118 | $33 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 937 | $15 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 937 | $16 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 961 | $15 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 937 | $12 | $13.38 | $10.87 - $16.30 |
| Q2 2023 | 5 | $0 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 9 | $1 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 5 | $0 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 5 | $0 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 5 | $0 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 5 | $0 | $73.66 | $59.57 - $86.16 |
| Q3 2021 | 21 | $2 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 60 | $13 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 60 | $8 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 65 | $11 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 60 | $7 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 60 | $4 | $65.77 | $56.22 - $76.00 |