Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 83 | $6 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 83 | $6 | $70.50 | $59.67 - $79.79 |
| Q3 2022 | 82 | $5 | $67.09 | $59.35 - $75.29 |
| Q2 2022 | 80 | $5 | $65.17 | $58.44 - $74.35 |
| Q4 2021 | 71 | $5 | $76.05 | $67.20 - $83.65 |
| Q3 2021 | 61 | $4 | $78.87 | $69.47 - $88.58 |
| Q2 2021 | 62 | $5 | $80.43 | $69.96 - $89.55 |
| Q1 2021 | 32 | $2 | $72.80 | $63.43 - $79.68 |
| Q4 2019 | 11 | $1 | $87.44 | $75.62 - $94.67 |
| Q3 2019 | 11 | $1 | $89.09 | $72.59 - $108.20 |
| Q2 2019 | 11 | $1 | $100.48 | $84.74 - $116.88 |
| Q1 2019 | 11 | $1 | $100.46 | $79.51 - $120.41 |
| Q4 2018 | 11 | $1 | $90.55 | $74.98 - $104.82 |
| Q3 2018 | 11 | $1 | $96.54 | $79.95 - $106.59 |
| Q2 2018 | 11 | $1 | $79.47 | $70.71 - $84.87 |
| Q1 2018 | 11 | $1 | $74.82 | $66.57 - $82.10 |
| Q4 2017 | 11 | $1 | $72.15 | $62.86 - $80.18 |
| Q3 2017 | 11 | $1 | $59.23 | $55.07 - $64.05 |
| Q2 2017 | 11 | $1 | $58.82 | $53.62 - $65.02 |
| Q4 2016 | 37 | $2 | $47.96 | $40.24 - $55.43 |