Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 114 | $5 | $38.57 | $28.49 - $45.00 |
| Q1 2025 | 296 | $12 | $44.25 | $36.25 - $50.09 |
| Q4 2024 | 4 | $0 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 4 | $0 | $39.83 | $32.21 - $48.52 |