Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,895 | $1,532 | $54.27 | $45.85 - $61.77 |
| Q3 2025 | 29,847 | $1,647 | $52.01 | $39.74 - $60.77 |
| Q2 2025 | 34,968 | $1,507 | $38.57 | $28.49 - $45.00 |