Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100 | $6 | $67.09 | $59.35 - $75.29 |
| Q2 2022 | 100 | $6 | $65.17 | $58.44 - $74.35 |
| Q1 2022 | 100 | $6 | $66.90 | $56.31 - $76.92 |
| Q4 2021 | 100 | $7 | $76.05 | $67.20 - $83.65 |
| Q3 2021 | 100 | $7 | $78.87 | $69.47 - $88.58 |
| Q2 2021 | 100 | $8 | $80.43 | $69.96 - $89.55 |
| Q1 2021 | 100 | $8 | $72.80 | $63.43 - $79.68 |
| Q4 2020 | 17 | $1 | $65.12 | $48.56 - $77.28 |
| Q3 2020 | 17 | $1 | $56.43 | $47.11 - $64.28 |
| Q2 2020 | 17 | $1 | $47.46 | $32.67 - $59.97 |
| Q1 2020 | 17 | $1 | $58.41 | $24.92 - $88.02 |
| Q4 2019 | 17 | $1 | $87.44 | $75.62 - $94.67 |
| Q3 2019 | 17 | $1 | $89.09 | $72.59 - $108.20 |
| Q3 2018 | 17 | $2 | $96.54 | $79.95 - $106.59 |