Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1 | $0 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 1 | $0 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 1 | $0 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 4 | $0 | $79.37 | $67.52 - $90.81 |
| Q4 2021 | 8,000 | $574 | $76.05 | $67.20 - $83.65 |
| Q2 2021 | 3 | $0 | $80.43 | $69.96 - $89.55 |
| Q1 2021 | 3 | $0 | $72.80 | $63.43 - $79.68 |
| Q4 2020 | 3 | $0 | $65.12 | $48.56 - $77.28 |
| Q3 2020 | 3 | $0 | $56.43 | $47.11 - $64.28 |
| Q2 2020 | 3 | $0 | $47.46 | $32.67 - $59.97 |
| Q1 2020 | 3 | $0 | $58.41 | $24.92 - $88.02 |