Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,218,345 | $72,102 | $54.27 | $45.85 - $61.77 |
| Q3 2025 | 1,298,661 | $71,673 | $52.01 | $39.74 - $60.77 |
| Q2 2025 | 1,283,210 | $55,294 | $38.57 | $28.49 - $45.00 |
| Q1 2025 | 1,279,262 | $50,646 | $44.25 | $36.25 - $50.09 |
| Q4 2024 | 1,287,281 | $52,457 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 1,185,415 | $46,231 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 888,280 | $38,827 | $48.32 | $42.34 - $56.30 |
| Q1 2024 | 899,463 | $42,904 | $44.95 | $39.55 - $49.06 |
| Q4 2023 | 65,620 | $3,099 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 52,367 | $2,493 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 44,996 | $2,617 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 45,037 | $3 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 45,283 | $3 | $70.50 | $59.67 - $79.79 |
| Q2 2022 | 35,106 | $2,218 | $65.17 | $58.44 - $74.35 |
| Q1 2022 | 34,383 | $2,204 | $66.90 | $56.31 - $76.92 |
| Q4 2021 | 108,139 | $7,754 | $76.05 | $67.20 - $83.65 |
| Q3 2021 | 105,393 | $7,518 | $78.87 | $69.47 - $88.58 |
| Q2 2021 | 104,843 | $8,529 | $80.43 | $69.96 - $89.55 |
| Q1 2021 | 106,248 | $8,029 | $72.80 | $63.43 - $79.68 |
| Q4 2020 | 122,040 | $9,242 | $65.12 | $48.56 - $77.28 |
| Q3 2020 | 153,310 | $7,577 | $56.43 | $47.11 - $64.28 |
| Q2 2020 | 96,778 | $5,093 | $47.46 | $32.67 - $59.97 |
| Q1 2020 | 107,826 | $3,791 | $58.41 | $24.92 - $88.02 |
| Q4 2019 | 481,691 | $42,071 | $87.44 | $75.62 - $94.67 |
| Q3 2019 | 483,322 | $40,974 | $89.09 | $72.59 - $108.20 |
| Q2 2019 | 491,255 | $51,699 | $100.48 | $84.74 - $116.88 |
| Q1 2019 | 471,172 | $49,745 | $100.46 | $79.51 - $120.41 |
| Q4 2018 | 483,005 | $40,423 | $90.55 | $74.98 - $104.82 |
| Q3 2018 | 456,951 | $46,554 | $96.54 | $79.95 - $106.59 |
| Q2 2018 | 240,238 | $19,426 | $79.47 | $70.71 - $84.87 |
| Q1 2018 | 81,689 | $6,020 | $74.82 | $66.57 - $82.10 |
| Q4 2017 | 85,802 | $6,046 | $72.15 | $62.86 - $80.18 |
| Q3 2017 | 77,785 | $4,859 | $59.23 | $55.07 - $64.05 |