Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,699 | $1,817 | $54.27 | $45.85 - $61.77 |
| Q3 2025 | 29,662 | $1,637 | $52.01 | $39.74 - $60.77 |
| Q2 2025 | 26,522 | $1,143 | $38.57 | $28.49 - $45.00 |
| Q1 2025 | 30,672 | $1,214 | $44.25 | $36.25 - $50.09 |
| Q4 2024 | 33,936 | $1,383 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 22,135 | $863 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 18,265 | $798 | $48.32 | $42.34 - $56.30 |
| Q1 2024 | 24,249 | $1,157 | $44.95 | $39.55 - $49.06 |
| Q4 2023 | 20,013 | $945 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 20,421 | $972 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 47,478 | $2,761 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 55,719 | $3,985 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 45,316 | $3,192 | $70.50 | $59.67 - $79.79 |
| Q3 2022 | 40,792 | $2,473 | $67.09 | $59.35 - $75.29 |
| Q2 2022 | 42,466 | $2,682 | $65.17 | $58.44 - $74.35 |
| Q1 2022 | 47,630 | $3,051 | $66.90 | $56.31 - $76.92 |
| Q4 2021 | 50,140 | $3,595 | $76.05 | $67.20 - $83.65 |
| Q3 2021 | 65,995 | $4,711 | $78.87 | $69.47 - $88.58 |
| Q2 2021 | 60,885 | $4,954 | $80.43 | $69.96 - $89.55 |
| Q1 2021 | 85,216 | $6,437 | $72.80 | $63.43 - $79.68 |
| Q4 2020 | 63,156 | $4,783 | $65.12 | $48.56 - $77.28 |
| Q3 2020 | 61,625 | $3,046 | $56.43 | $47.11 - $64.28 |
| Q2 2020 | 63,478 | $3,336 | $47.46 | $32.67 - $59.97 |
| Q1 2020 | 306,692 | $10,795 | $58.41 | $24.92 - $88.02 |
| Q4 2019 | 62,809 | $5,487 | $87.44 | $75.62 - $94.67 |
| Q3 2019 | 32,768 | $2,778 | $89.09 | $72.59 - $108.20 |
| Q2 2019 | 55,165 | $5,800 | $100.48 | $84.74 - $116.88 |
| Q1 2019 | 176,678 | $18,656 | $100.46 | $79.51 - $120.41 |
| Q4 2018 | 55,096 | $4,609 | $90.55 | $74.98 - $104.82 |
| Q3 2018 | 101,055 | $10,292 | $96.54 | $79.95 - $106.59 |
| Q2 2018 | 199,891 | $16,160 | $79.47 | $70.71 - $84.87 |
| Q1 2018 | 262,595 | $19,348 | $74.82 | $66.57 - $82.10 |
| Q4 2017 | 167,703 | $11,816 | $72.15 | $62.86 - $80.18 |
| Q3 2017 | 106,322 | $6,638 | $59.23 | $55.07 - $64.05 |
| Q2 2017 | 59,562 | $3,417 | $58.82 | $53.62 - $65.02 |
| Q1 2017 | 24,614 | $1,495 | $56.57 | $51.01 - $62.80 |
| Q4 2016 | 76,218 | $4,179 | $47.96 | $40.24 - $55.43 |
| Q3 2016 | 58,498 | $2,694 | $42.23 | $33.90 - $48.30 |
| Q2 2016 | 45,560 | $1,548 | $30.20 | $23.00 - $35.31 |