Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 148,600 | $7,347 | $56.43 | $47.11 - $64.28 |
| Q2 2020 | 89,800 | $4,721 | $47.46 | $32.67 - $59.97 |
| Q1 2020 | 40,000 | $1,408 | $58.41 | $24.92 - $88.02 |
| Q3 2019 | 78,414 | $6,652 | $89.09 | $72.59 - $108.20 |
| Q2 2019 | 86,414 | $9,089 | $100.48 | $84.74 - $116.88 |
| Q1 2019 | 80,814 | $8,535 | $100.46 | $79.51 - $120.41 |
| Q4 2018 | 181,814 | $15,216 | $90.55 | $74.98 - $104.82 |