Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,294 | $1 | $52.01 | $39.74 - $60.77 |
| Q2 2025 | 25,465 | $1 | $38.57 | $28.49 - $45.00 |
| Q1 2025 | 31,003 | $1 | $44.25 | $36.25 - $50.09 |
| Q4 2024 | 31,534 | $1 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 27,908 | $1 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 26,157 | $1 | $48.32 | $42.34 - $56.30 |
| Q1 2024 | 31,389 | $1 | $44.95 | $39.55 - $49.06 |
| Q4 2023 | 22,570 | $1 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 28,099 | $1 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 13,218 | $1 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 36,201 | $3 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 32,612 | $2 | $70.50 | $59.67 - $79.79 |
| Q3 2022 | 28,134 | $1,706 | $67.09 | $59.35 - $75.29 |
| Q4 2019 | 19,977 | $1,745 | $87.44 | $75.62 - $94.67 |
| Q3 2019 | 19,998 | $1,697 | $89.09 | $72.59 - $108.20 |
| Q2 2019 | 24,439 | $2,570 | $100.48 | $84.74 - $116.88 |
| Q1 2019 | 25,450 | $2,687 | $100.46 | $79.51 - $120.41 |
| Q4 2018 | 26,533 | $2,221 | $90.55 | $74.98 - $104.82 |
| Q3 2018 | 40,896 | $4,167 | $96.54 | $79.95 - $106.59 |
| Q2 2018 | 47,652 | $3,853 | $79.47 | $70.71 - $84.87 |
| Q1 2018 | 50,262 | $3,703 | $74.82 | $66.57 - $82.10 |
| Q4 2017 | 21,019 | $1,481 | $72.15 | $62.86 - $80.18 |
| Q3 2017 | 66,796 | $4,171 | $59.23 | $55.07 - $64.05 |
| Q2 2017 | 54,216 | $3,112 | $58.82 | $53.62 - $65.02 |
| Q1 2017 | 46,341 | $2,820 | $56.57 | $51.01 - $62.80 |
| Q4 2016 | 35,229 | $1,933 | $47.96 | $40.24 - $55.43 |
| Q3 2016 | 37,062 | $1,709 | $42.23 | $33.90 - $48.30 |
| Q2 2016 | 51,654 | $1,758 | $30.20 | $23.00 - $35.31 |