Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 256,628 | $3,316 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 256,628 | $4,568 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 256,628 | $4,573 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 312,155 | $9,302 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 3,029,824 | $47,356 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 1,515,000 | $25,952 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 1,515,000 | $23,679 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 1,515,000 | $22,619 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 1,515,000 | $24,467 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 1,515,000 | $62,873 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 1,515,000 | $91,112 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 1,515,000 | $111,125 | $75.24 | $61.90 - $86.30 |