Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $6 | $54.27 | $45.85 - $61.77 |
| Q3 2025 | 130 | $7 | $52.01 | $39.74 - $60.77 |
| Q4 2022 | 11,500 | $810 | $70.50 | $59.67 - $79.79 |
| Q3 2022 | 11,000 | $667 | $67.09 | $59.35 - $75.29 |
| Q2 2019 | 7,000 | $736 | $100.48 | $84.74 - $116.88 |
| Q1 2019 | 5,800 | $613 | $100.46 | $79.51 - $120.41 |