Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $0 | $54.27 | $45.85 - $61.77 |
| Q3 2025 | 7 | $0 | $52.01 | $39.74 - $60.77 |
| Q2 2025 | 7 | $0 | $38.57 | $28.49 - $45.00 |
| Q1 2025 | 7 | $0 | $44.25 | $36.25 - $50.09 |
| Q4 2024 | 7 | $0 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 7 | $0 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 7 | $0 | $48.32 | $42.34 - $56.30 |
| Q1 2024 | 7 | $0 | $44.95 | $39.55 - $49.06 |
| Q4 2023 | 7 | $0 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 7 | $0 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 7 | $0 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 7 | $1 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 7 | $0 | $70.50 | $59.67 - $79.79 |