Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $5,918 | $54.27 | $45.85 - $61.77 |
| Q4 2024 | 280,000 | $11,410 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 415,000 | $16,185 | $39.83 | $32.21 - $48.52 |