Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,457 | $1,786 | $38.57 | $28.49 - $45.00 |
| Q1 2025 | 42,949 | $1,700 | $44.25 | $36.25 - $50.09 |
| Q4 2024 | 84,529 | $3,445 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 100,056 | $3,902 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 73,790 | $3,225 | $48.32 | $42.34 - $56.30 |
| Q1 2024 | 101,130 | $4,824 | $44.95 | $39.55 - $49.06 |
| Q4 2023 | 154,965 | $7,317 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 141,735 | $6,748 | $54.59 | $46.56 - $66.18 |