Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 450 | $21 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 445,008 | $21,187 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 455,726 | $26,505 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 457,187 | $32,698 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 458,192 | $32,275 | $70.50 | $59.67 - $79.79 |
| Q3 2022 | 459,846 | $27,880 | $67.09 | $59.35 - $75.29 |
| Q2 2022 | 379,492 | $23,961 | $65.17 | $58.44 - $74.35 |
| Q1 2022 | 384,813 | $24,655 | $66.90 | $56.31 - $76.92 |
| Q4 2021 | 482,188 | $34,573 | $76.05 | $67.20 - $83.65 |
| Q3 2021 | 547,853 | $39,100 | $78.87 | $69.47 - $88.58 |
| Q2 2021 | 506,373 | $41,199 | $80.43 | $69.96 - $89.55 |
| Q1 2021 | 421,791 | $31,858 | $72.80 | $63.43 - $79.68 |
| Q4 2020 | 299,199 | $22,658 | $65.12 | $48.56 - $77.28 |
| Q3 2020 | 274,732 | $13,583 | $56.43 | $47.11 - $64.28 |
| Q2 2020 | 274,000 | $14,404 | $47.46 | $32.67 - $59.97 |
| Q1 2020 | 187,085 | $6,585 | $58.41 | $24.92 - $88.02 |
| Q4 2019 | 210,225 | $18,369 | $87.44 | $75.62 - $94.67 |
| Q3 2019 | 215,863 | $18,314 | $89.09 | $72.59 - $108.20 |
| Q2 2019 | 191,008 | $20,088 | $100.48 | $84.74 - $116.88 |