Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 629,430 | $37,250 | $54.27 | $45.85 - $61.77 |
| Q3 2025 | 601,000 | $33,169 | $52.01 | $39.74 - $60.77 |
| Q2 2025 | 572,047 | $24,650 | $38.57 | $28.49 - $45.00 |
| Q1 2025 | 358,500 | $14,193 | $44.25 | $36.25 - $50.09 |
| Q4 2024 | 324,000 | $13,203 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 202,000 | $7,878 | $39.83 | $32.21 - $48.52 |