Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000 | $276 | $52.01 | $39.74 - $60.77 |
| Q2 2025 | 90,000 | $3,878 | $38.57 | $28.49 - $45.00 |
| Q4 2024 | 23,392 | $953 | $41.64 | $30.90 - $51.67 |