Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,086 | $1 | $38.57 | $28.49 - $45.00 |
| Q2 2023 | 8,400 | $0 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 5,600 | $0 | $79.37 | $67.52 - $90.81 |
| Q3 2018 | 8,200 | $835 | $96.54 | $79.95 - $106.59 |
| Q2 2018 | 8,200 | $663 | $79.47 | $70.71 - $84.87 |