Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 93,700 | $4,096 | $48.32 | $42.34 - $56.30 |
| Q1 2024 | 53,700 | $2,561 | $44.95 | $39.55 - $49.06 |
| Q3 2023 | 130,654 | $6,220 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 372,824 | $21,683 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 345,299 | $24,696 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 453,921 | $31,974 | $70.50 | $59.67 - $79.79 |
| Q3 2022 | 401,021 | $24,314 | $67.09 | $59.35 - $75.29 |
| Q2 2022 | 409,013 | $25,825 | $65.17 | $58.44 - $74.35 |
| Q1 2022 | 352,311 | $22,573 | $66.90 | $56.31 - $76.92 |
| Q4 2021 | 326,311 | $23,396 | $76.05 | $67.20 - $83.65 |
| Q3 2021 | 329,924 | $23,547 | $78.87 | $69.47 - $88.58 |
| Q2 2021 | 403,325 | $32,815 | $80.43 | $69.96 - $89.55 |
| Q1 2021 | 431,492 | $32,591 | $72.80 | $63.43 - $79.68 |
| Q4 2020 | 520,109 | $39,388 | $65.12 | $48.56 - $77.28 |
| Q3 2020 | 504,067 | $24,921 | $56.43 | $47.11 - $64.28 |
| Q2 2020 | 515,717 | $27,111 | $47.46 | $32.67 - $59.97 |
| Q1 2020 | 465,105 | $16,372 | $58.41 | $24.92 - $88.02 |
| Q4 2019 | 474,366 | $41,450 | $87.44 | $75.62 - $94.67 |
| Q3 2019 | 474,366 | $40,245 | $89.09 | $72.59 - $108.20 |
| Q2 2019 | 474,366 | $49,889 | $100.48 | $84.74 - $116.88 |
| Q1 2019 | 474,366 | $50,098 | $100.46 | $79.51 - $120.41 |
| Q4 2018 | 474,366 | $39,699 | $90.55 | $74.98 - $104.82 |
| Q3 2018 | 474,366 | $48,328 | $96.54 | $79.95 - $106.59 |
| Q2 2018 | 550,279 | $44,495 | $79.47 | $70.71 - $84.87 |
| Q1 2018 | 461,339 | $33,996 | $74.82 | $66.57 - $82.10 |
| Q4 2017 | 420,419 | $29,627 | $72.15 | $62.86 - $80.18 |
| Q3 2017 | 420,419 | $26,264 | $59.23 | $55.07 - $64.05 |
| Q2 2017 | 420,419 | $24,132 | $58.82 | $53.62 - $65.02 |
| Q1 2017 | 371,681 | $22,617 | $56.57 | $51.01 - $62.80 |
| Q4 2016 | 314,757 | $17,268 | $47.96 | $40.24 - $55.43 |
| Q3 2016 | 249,597 | $10,990 | $42.23 | $33.90 - $48.30 |
| Q2 2016 | 267,664 | $9,111 | $30.20 | $23.00 - $35.31 |