Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,004 | $26 | $12.84 | $10.70 - $14.77 |
| Q3 2025 | 1,979 | $26 | $13.36 | $10.87 - $18.61 |
| Q2 2025 | 1,979 | $35 | $17.43 | $14.81 - $20.06 |
| Q1 2025 | 1,979 | $35 | $22.71 | $17.09 - $31.17 |
| Q4 2024 | 1,979 | $59 | $21.16 | $14.17 - $34.13 |
| Q3 2024 | 1,979 | $31 | $18.13 | $15.34 - $23.87 |
| Q2 2024 | 1,979 | $34 | $17.59 | $11.70 - $24.73 |
| Q1 2024 | 18,995 | $285 | $14.71 | $11.92 - $18.04 |
| Q4 2023 | 18,995 | $284 | $13.38 | $10.87 - $16.30 |
| Q3 2023 | 18,875 | $305 | $28.83 | $16.06 - $42.69 |
| Q2 2023 | 18,875 | $783 | $62.09 | $39.85 - $83.60 |
| Q1 2023 | 27,457 | $1,651 | $79.91 | $56.05 - $120.03 |
| Q4 2022 | 1,859 | $136 | $75.24 | $61.90 - $86.30 |
| Q3 2022 | 27,457 | $2,086 | $78.00 | $65.01 - $90.98 |
| Q2 2022 | 27,457 | $1,908 | $75.33 | $56.39 - $90.63 |
| Q1 2022 | 27,457 | $2,275 | $73.66 | $59.57 - $86.16 |
| Q4 2021 | 25,512 | $1,914 | $100.38 | $74.90 - $124.35 |
| Q3 2021 | 30,822 | $3,577 | $151.19 | $114.47 - $207.47 |
| Q2 2021 | 32,129 | $7,119 | $194.53 | $128.45 - $232.76 |
| Q1 2021 | 32,927 | $4,355 | $158.19 | $117.49 - $194.75 |
| Q4 2020 | 41,293 | $7,149 | $136.84 | $107.90 - $179.62 |
| Q3 2020 | 40,616 | $4,533 | $79.96 | $55.40 - $113.21 |
| Q2 2020 | 47,856 | $2,847 | $65.77 | $56.22 - $76.00 |
| Q1 2020 | 47,856 | $3,259 | $79.03 | $53.40 - $98.84 |
| Q4 2019 | 43,971 | $3,701 | $80.71 | $67.87 - $96.14 |
| Q3 2019 | 43,971 | $3,289 | $79.97 | $60.38 - $98.70 |
| Q2 2019 | 43,971 | $2,775 | $50.67 | $41.51 - $63.85 |
| Q1 2019 | 39,760 | $1,915 | $48.13 | $31.19 - $56.67 |
| Q4 2018 | 4,089 | $137 | $36.57 | $26.02 - $53.70 |
| Q3 2018 | 1,988 | $104 | $39.80 | $31.00 - $53.20 |
| Q2 2018 | 1,988 | $62 | $27.82 | $19.55 - $32.45 |
| Q1 2018 | 1,988 | $43 | $21.51 | $19.05 - $24.15 |
| Q4 2017 | 1,988 | $40 | $19.26 | $16.10 - $22.11 |
| Q3 2017 | 1,988 | $39 | $19.65 | $17.15 - $22.30 |
| Q2 2017 | 1,988 | $34 | $12.91 | $9.85 - $17.90 |
| Q1 2017 | 2,188 | $18 | $7.22 | $6.00 - $8.35 |