Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,700 | $633 | $54.27 | $45.85 - $61.77 |
| Q4 2023 | 27,300 | $1,289 | $41.54 | $36.66 - $48.45 |
| Q4 2020 | 36,800 | $2,787 | $65.12 | $48.56 - $77.28 |
| Q1 2020 | 128,946 | $4,539 | $58.41 | $24.92 - $88.02 |
| Q2 2016 | 10 | $0 | $30.20 | $23.00 - $35.31 |