Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,495 | $19,973 | $54.27 | $45.85 - $61.77 |
| Q3 2025 | 334,042 | $18,436 | $52.01 | $39.74 - $60.77 |
| Q2 2025 | 365,637 | $15,755 | $38.57 | $28.49 - $45.00 |
| Q1 2025 | 364,216 | $14,419 | $44.25 | $36.25 - $50.09 |
| Q4 2024 | 356,269 | $14,518 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 379,671 | $14,807 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 372,190 | $16,268 | $48.32 | $42.34 - $56.30 |
| Q1 2024 | 389,521 | $18,580 | $44.95 | $39.55 - $49.06 |
| Q4 2023 | 396,066 | $18,702 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 410,033 | $19,522 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 367,625 | $21,381 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 331,729 | $23,725 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 359,496 | $25,323 | $70.50 | $59.67 - $79.79 |
| Q3 2022 | 363,932 | $22,065 | $67.09 | $59.35 - $75.29 |
| Q2 2022 | 464,649 | $29,338 | $65.17 | $58.44 - $74.35 |
| Q1 2022 | 487,846 | $31,256 | $66.90 | $56.31 - $76.92 |
| Q4 2021 | 531,657 | $38,120 | $76.05 | $67.20 - $83.65 |
| Q3 2021 | 556,080 | $39,687 | $78.87 | $69.47 - $88.58 |
| Q2 2021 | 568,339 | $46,240 | $80.43 | $69.96 - $89.55 |
| Q1 2021 | 663,166 | $50,089 | $72.80 | $63.43 - $79.68 |
| Q4 2020 | 641,296 | $48,565 | $65.12 | $48.56 - $77.28 |
| Q3 2020 | 698,206 | $34,519 | $56.43 | $47.11 - $64.28 |
| Q2 2020 | 661,520 | $34,776 | $47.46 | $32.67 - $59.97 |
| Q1 2020 | 631,938 | $22,244 | $58.41 | $24.92 - $88.02 |
| Q4 2019 | 516,532 | $45,135 | $87.44 | $75.62 - $94.67 |
| Q3 2019 | 489,968 | $41,569 | $89.09 | $72.59 - $108.20 |
| Q2 2019 | 443,291 | $46,621 | $100.48 | $84.74 - $116.88 |
| Q1 2019 | 359,304 | $37,946 | $100.46 | $79.51 - $120.41 |
| Q4 2018 | 284,197 | $23,784 | $90.55 | $74.98 - $104.82 |
| Q3 2018 | 153,095 | $15,597 | $96.54 | $79.95 - $106.59 |
| Q2 2018 | 122,948 | $9,942 | $79.47 | $70.71 - $84.87 |
| Q1 2018 | 119,595 | $8,813 | $74.82 | $66.57 - $82.10 |
| Q4 2017 | 104,677 | $7,377 | $72.15 | $62.86 - $80.18 |
| Q3 2017 | 88,575 | $5,533 | $59.23 | $55.07 - $64.05 |