Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176 | $10 | $54.27 | $45.85 - $61.77 |
| Q3 2025 | 207 | $11 | $52.01 | $39.74 - $60.77 |
| Q2 2025 | 534 | $23 | $38.57 | $28.49 - $45.00 |
| Q3 2024 | 47 | $2 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 47 | $2 | $48.32 | $42.34 - $56.30 |
| Q4 2020 | 218 | $17 | $65.12 | $48.56 - $77.28 |
| Q3 2020 | 218 | $11 | $56.43 | $47.11 - $64.28 |
| Q2 2020 | 218 | $11 | $47.46 | $32.67 - $59.97 |
| Q1 2020 | 218 | $8 | $58.41 | $24.92 - $88.02 |
| Q4 2019 | 218 | $19 | $87.44 | $75.62 - $94.67 |
| Q3 2019 | 218 | $18 | $89.09 | $72.59 - $108.20 |
| Q2 2019 | 218 | $23 | $100.48 | $84.74 - $116.88 |
| Q4 2018 | 218 | $18 | $90.55 | $74.98 - $104.82 |
| Q3 2018 | 218 | $22 | $96.54 | $79.95 - $106.59 |
| Q2 2018 | 218 | $17 | $79.47 | $70.71 - $84.87 |
| Q1 2018 | 218 | $16 | $74.82 | $66.57 - $82.10 |
| Q4 2017 | 218 | $15 | $72.15 | $62.86 - $80.18 |
| Q3 2017 | 218 | $13 | $59.23 | $55.07 - $64.05 |
| Q2 2017 | 218 | $13 | $58.82 | $53.62 - $65.02 |
| Q1 2017 | 218 | $13 | $56.57 | $51.01 - $62.80 |
| Q4 2016 | 218 | $12 | $47.96 | $40.24 - $55.43 |