Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69,135 | $2,979 | $38.57 | $28.49 - $45.00 |
| Q1 2025 | 7,668 | $304 | $44.25 | $36.25 - $50.09 |
| Q4 2024 | 7,668 | $312 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 7,668 | $299 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 9,340 | $408 | $48.32 | $42.34 - $56.30 |