Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,190 | $307 | $54.27 | $45.85 - $61.77 |
| Q3 2025 | 5,279 | $291 | $52.01 | $39.74 - $60.77 |
| Q3 2021 | 3,224 | $230 | $78.87 | $69.47 - $88.58 |
| Q3 2019 | 2,387 | $203 | $89.09 | $72.59 - $108.20 |
| Q2 2019 | 3,166 | $333 | $100.48 | $84.74 - $116.88 |
| Q1 2019 | 3,299 | $348 | $100.46 | $79.51 - $120.41 |
| Q4 2018 | 2,558 | $214 | $90.55 | $74.98 - $104.82 |
| Q3 2018 | 2,443 | $249 | $96.54 | $79.95 - $106.59 |