Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $1 | $54.27 | $45.85 - $61.77 |
| Q3 2025 | 12 | $1 | $52.01 | $39.74 - $60.77 |
| Q2 2025 | 13 | $1 | $38.57 | $28.49 - $45.00 |
| Q1 2025 | 26 | $1 | $44.25 | $36.25 - $50.09 |
| Q4 2024 | 25 | $1 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 7 | $0 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 24 | $1 | $48.32 | $42.34 - $56.30 |
| Q1 2024 | 12 | $1 | $44.95 | $39.55 - $49.06 |
| Q4 2023 | 10 | $0 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 25 | $1 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 23 | $1 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 20 | $1 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 25 | $2 | $70.50 | $59.67 - $79.79 |
| Q3 2022 | 20 | $1 | $67.09 | $59.35 - $75.29 |
| Q2 2022 | 41 | $3 | $65.17 | $58.44 - $74.35 |
| Q1 2022 | 22 | $1 | $66.90 | $56.31 - $76.92 |
| Q4 2021 | 9 | $1 | $76.05 | $67.20 - $83.65 |