Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,683 | $1,146 | $44.95 | $39.55 - $49.06 |
| Q4 2023 | 16,683 | $788 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 16,683 | $794 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 16,683 | $970 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 16,683 | $1,193 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 16,683 | $1,175 | $70.50 | $59.67 - $79.79 |
| Q3 2022 | 16,683 | $1,011 | $67.09 | $59.35 - $75.29 |
| Q2 2022 | 11,753 | $742 | $65.17 | $58.44 - $74.35 |