Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 178 | $7 | $41.64 | $30.90 - $51.67 |
| Q3 2024 | 178 | $7 | $39.83 | $32.21 - $48.52 |
| Q2 2024 | 178 | $8 | $48.32 | $42.34 - $56.30 |
| Q1 2024 | 199 | $9 | $44.95 | $39.55 - $49.06 |
| Q4 2023 | 199 | $9 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 178 | $8 | $54.59 | $46.56 - $66.18 |