Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1 | $0 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 1 | $0 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 1 | $0 | $48.32 | $42.34 - $56.30 |
| Q1 2024 | 222 | $11 | $44.95 | $39.55 - $49.06 |
| Q1 2021 | 100 | $7 | $72.80 | $63.43 - $79.68 |
| Q2 2019 | 13 | $1 | $100.48 | $84.74 - $116.88 |