Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,038 | $25,095 | $54.27 | $45.85 - $61.77 |
| Q3 2025 | 178,418 | $9,847 | $52.01 | $39.74 - $60.77 |
| Q2 2025 | 196,909 | $8,485 | $38.57 | $28.49 - $45.00 |
| Q1 2025 | 154,142 | $6,102 | $44.25 | $36.25 - $50.09 |
| Q4 2024 | 209,566 | $8,540 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 154,588 | $6,029 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 194,666 | $8,509 | $48.32 | $42.34 - $56.30 |
| Q1 2024 | 160,650 | $7,663 | $44.95 | $39.55 - $49.06 |
| Q4 2023 | 113,553 | $5,362 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 126,225 | $6,010 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 136,789 | $7,956 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 169,902 | $12,151 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 194,903 | $13,729 | $70.50 | $59.67 - $79.79 |
| Q3 2022 | 153,567 | $9 | $67.09 | $59.35 - $75.29 |
| Q2 2022 | 156,403 | $10 | $65.17 | $58.44 - $74.35 |
| Q1 2022 | 132,767 | $8,506 | $66.90 | $56.31 - $76.92 |
| Q4 2021 | 176,228 | $12,636 | $76.05 | $67.20 - $83.65 |
| Q3 2021 | 201,649 | $14,392 | $78.87 | $69.47 - $88.58 |
| Q2 2021 | 125,643 | $10,223 | $80.43 | $69.96 - $89.55 |
| Q1 2021 | 337,403 | $25,484 | $72.80 | $63.43 - $79.68 |
| Q4 2020 | 366,103 | $27,725 | $65.12 | $48.56 - $77.28 |
| Q3 2020 | 519,482 | $25,683 | $56.43 | $47.11 - $64.28 |
| Q2 2020 | 602,422 | $31,669 | $47.46 | $32.67 - $59.97 |
| Q1 2020 | 444,614 | $15,651 | $58.41 | $24.92 - $88.02 |
| Q4 2019 | 819,301 | $71,590 | $87.44 | $75.62 - $94.67 |
| Q3 2019 | 534,133 | $45,316 | $89.09 | $72.59 - $108.20 |
| Q2 2019 | 794,770 | $83,586 | $100.48 | $84.74 - $116.88 |
| Q1 2019 | 731,478 | $77,252 | $100.46 | $79.51 - $120.41 |
| Q4 2018 | 708,714 | $59,313 | $90.55 | $74.98 - $104.82 |
| Q3 2018 | 813,987 | $82,929 | $96.54 | $79.95 - $106.59 |
| Q2 2018 | 780,196 | $63,087 | $79.47 | $70.71 - $84.87 |
| Q1 2018 | 434,381 | $32,010 | $74.82 | $66.57 - $82.10 |
| Q4 2017 | 381,760 | $26,902 | $72.15 | $62.86 - $80.18 |
| Q3 2017 | 152,220 | $9,509 | $59.23 | $55.07 - $64.05 |
| Q2 2017 | 97,608 | $5,603 | $58.82 | $53.62 - $65.02 |
| Q1 2017 | 113,757 | $6,923 | $56.57 | $51.01 - $62.80 |
| Q4 2016 | 306,292 | $16,803 | $47.96 | $40.24 - $55.43 |
| Q3 2016 | 258,721 | $11,927 | $42.23 | $33.90 - $48.30 |
| Q2 2016 | 498,380 | $16,965 | $30.20 | $23.00 - $35.31 |