Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,582 | $837 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 17,601 | $1,024 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 17,128 | $1,225 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 17,310 | $1,220 | $70.50 | $59.67 - $79.79 |
| Q3 2022 | 17,141 | $1,039 | $67.09 | $59.35 - $75.29 |
| Q2 2022 | 17,141 | $1,077 | $65.17 | $58.44 - $74.35 |
| Q1 2022 | 8,541 | $547 | $66.90 | $56.31 - $76.92 |
| Q4 2021 | 10,453 | $749 | $76.05 | $67.20 - $83.65 |
| Q3 2021 | 11,950 | $853 | $78.87 | $69.47 - $88.58 |
| Q2 2021 | 10,879 | $885 | $80.43 | $69.96 - $89.55 |
| Q1 2021 | 9,234 | $697 | $72.80 | $63.43 - $79.68 |
| Q4 2020 | 6,908 | $523 | $65.12 | $48.56 - $77.28 |
| Q3 2020 | 6,927 | $342 | $56.43 | $47.11 - $64.28 |
| Q2 2020 | 6,202 | $326 | $47.46 | $32.67 - $59.97 |
| Q4 2019 | 9,425 | $823 | $87.44 | $75.62 - $94.67 |
| Q3 2019 | 7,813 | $663 | $89.09 | $72.59 - $108.20 |
| Q2 2019 | 4,595 | $483 | $100.48 | $84.74 - $116.88 |
| Q2 2018 | 2,605 | $211 | $79.47 | $70.71 - $84.87 |
| Q1 2017 | 5,840 | $355 | $56.57 | $51.01 - $62.80 |