Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451 | $27 | $54.27 | $45.85 - $61.77 |
| Q3 2023 | 558 | $24 | $54.59 | $46.56 - $66.18 |
| Q2 2023 | 493 | $29 | $59.98 | $46.52 - $74.74 |
| Q1 2023 | 493 | $35 | $79.37 | $67.52 - $90.81 |
| Q4 2022 | 411 | $29 | $70.50 | $59.67 - $79.79 |
| Q3 2022 | 411 | $28 | $67.09 | $59.35 - $75.29 |
| Q2 2022 | 405 | $26 | $65.17 | $58.44 - $74.35 |
| Q1 2022 | 405 | $28 | $66.90 | $56.31 - $76.92 |
| Q1 2019 | 7 | $1 | $100.46 | $79.51 - $120.41 |
| Q4 2018 | 7 | $1 | $90.55 | $74.98 - $104.82 |
| Q3 2018 | 7 | $1 | $96.54 | $79.95 - $106.59 |
| Q2 2018 | 7 | $1 | $79.47 | $70.71 - $84.87 |
| Q1 2018 | 7 | $1 | $74.82 | $66.57 - $82.10 |
| Q4 2017 | 7 | $0 | $72.15 | $62.86 - $80.18 |
| Q3 2017 | 7 | $0 | $59.23 | $55.07 - $64.05 |
| Q2 2017 | 7 | $0 | $58.82 | $53.62 - $65.02 |
| Q1 2017 | 7 | $0 | $56.57 | $51.01 - $62.80 |
| Q4 2016 | 7 | $0 | $47.96 | $40.24 - $55.43 |