Ticker: NGVT CUSIP: 45688C107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187 | $11 | $54.27 | $45.85 - $61.77 |
| Q4 2023 | 17 | $1 | $41.54 | $36.66 - $48.45 |
| Q3 2023 | 17 | $1 | $54.59 | $46.56 - $66.18 |