Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,570 | $211 | $54.27 | $45.85 - $61.77 |
| Q1 2025 | 6,535 | $259 | $44.25 | $36.25 - $50.09 |
| Q4 2024 | 5,336 | $217 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 6,418 | $250 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 14,072 | $615 | $48.32 | $42.34 - $56.30 |
| Q1 2024 | 12,410 | $592 | $44.95 | $39.55 - $49.06 |
| Q4 2023 | 8,573 | $405 | $41.54 | $36.66 - $48.45 |
| Q1 2023 | 4,252 | $304 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 30 | $2 | $70.50 | $59.67 - $79.79 |
| Q2 2017 | 1,585 | $91 | $58.82 | $53.62 - $65.02 |
| Q1 2017 | 1,668 | $101 | $56.57 | $51.01 - $62.80 |
| Q4 2016 | 1,672 | $92 | $47.96 | $40.24 - $55.43 |
| Q3 2016 | 1,880 | $87 | $42.23 | $33.90 - $48.30 |
| Q2 2016 | 1,941 | $66 | $30.20 | $23.00 - $35.31 |