Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,530,665 | $110,301 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 9,644,872 | $124,612 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 6,904,302 | $122,897 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 5,521,414 | $98,392 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 2,739,704 | $81,643 | $21.16 | $14.17 - $34.13 |
| Q2 2024 | 108,900 | $1,865 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 695,759 | $10,875 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 301,000 | $4,494 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 344,100 | $5,557 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 245,100 | $10,172 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 130,000 | $7,818 | $79.91 | $56.05 - $120.03 |
| Q2 2022 | 13,275 | $923 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 17,275 | $1,431 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 22,275 | $1,672 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 27,275 | $3,169 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 98,975 | $21,955 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 25,325 | $3,347 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 24,999 | $4,326 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 52,377 | $5,830 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 56,397 | $3,344 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 5,597 | $377 | $79.03 | $53.40 - $98.84 |