Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,500,000 | $40,375 | $28.83 | $16.06 - $42.69 |
| Q3 2022 | 1,293,761 | $98,300 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 1,341,300 | $93,220 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 1,000,000 | $82,850 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 550,000 | $41,294 | $100.38 | $74.90 - $124.35 |