Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,248 | $0 | $54.27 | $45.85 - $61.77 |
| Q3 2025 | 1,248 | $0 | $52.01 | $39.74 - $60.77 |
| Q2 2025 | 1,248 | $0 | $38.57 | $28.49 - $45.00 |
| Q1 2025 | 2,007 | $0 | $44.25 | $36.25 - $50.09 |
| Q4 2024 | 2,007 | $0 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 1,574 | $0 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 1,044 | $0 | $48.32 | $42.34 - $56.30 |
| Q1 2024 | 1,044 | $0 | $44.95 | $39.55 - $49.06 |
| Q4 2023 | 1,044 | $0 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 1,044 | $0 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 2,403 | $0 | $59.98 | $46.52 - $74.74 |
| Q4 2019 | 4,437 | $388 | $87.44 | $75.62 - $94.67 |
| Q3 2019 | 4,437 | $376 | $89.09 | $72.59 - $108.20 |
| Q2 2019 | 14,976 | $1,575 | $100.48 | $84.74 - $116.88 |
| Q1 2019 | 25,337 | $2,676 | $100.46 | $79.51 - $120.41 |
| Q4 2018 | 3,348 | $280 | $90.55 | $74.98 - $104.82 |
| Q3 2018 | 11,155 | $1,136 | $96.54 | $79.95 - $106.59 |
| Q2 2018 | 12,239 | $990 | $79.47 | $70.71 - $84.87 |
| Q1 2018 | 23,248 | $1,713 | $74.82 | $66.57 - $82.10 |
| Q4 2017 | 22,926 | $1,616 | $72.15 | $62.86 - $80.18 |
| Q3 2017 | 24,558 | $1,534 | $59.23 | $55.07 - $64.05 |
| Q2 2017 | 24,558 | $1,410 | $58.82 | $53.62 - $65.02 |
| Q1 2017 | 24,909 | $1,516 | $56.57 | $51.01 - $62.80 |
| Q4 2016 | 28,267 | $1,551 | $47.96 | $40.24 - $55.43 |
| Q3 2016 | 28,267 | $1,303 | $42.23 | $33.90 - $48.30 |
| Q2 2016 | 9,776 | $333 | $30.20 | $23.00 - $35.31 |