Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206 | $12 | $54.27 | $45.85 - $61.77 |
| Q3 2025 | 154 | $8 | $52.01 | $39.74 - $60.77 |
| Q2 2025 | 107 | $5 | $38.57 | $28.49 - $45.00 |
| Q1 2025 | 189 | $7 | $44.25 | $36.25 - $50.09 |
| Q4 2024 | 134 | $5 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 75 | $3 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 54 | $2 | $48.32 | $42.34 - $56.30 |
| Q1 2024 | 14 | $1 | $44.95 | $39.55 - $49.06 |
| Q1 2022 | 3 | $0 | $66.90 | $56.31 - $76.92 |
| Q4 2021 | 16 | $1 | $76.05 | $67.20 - $83.65 |