Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,602 | $83 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 4,641 | $74 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 4,660 | $60 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 4,494 | $55 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 4,474 | $53 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 4,385 | $40 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 4,401 | $47 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 4,339 | $69 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 4,580 | $90 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 4,902 | $70 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 5,048 | $57 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 5,168 | $56 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 5,317 | $93 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 5,302 | $73 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 5,455 | $54 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 5,579 | $83 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 5,365 | $46 | $6.22 | $3.93 - $7.76 |
| Q4 2019 | 5,676 | $56 | $6.58 | $5.85 - $7.40 |
| Q3 2019 | 5,723 | $57 | $7.10 | $6.08 - $8.86 |
| Q2 2019 | 5,763 | $58 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 5,755 | $69 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 5,940 | $91 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 5,987 | $101 | $11.86 | $8.77 - $14.28 |
| Q2 2018 | 5,879 | $75 | $6.90 | $4.85 - $9.48 |
| Q1 2018 | 5,764 | $41 | $5.48 | $4.42 - $6.54 |
| Q4 2017 | 6,074 | $54 | $4.70 | $3.42 - $6.63 |
| Q3 2017 | 6,045 | $34 | $4.78 | $3.87 - $6.35 |
| Q2 2017 | 5,593 | $46 | $7.03 | $5.66 - $8.30 |
| Q1 2017 | 5,597 | $58 | $8.53 | $7.15 - $9.86 |
| Q4 2016 | 5,231 | $62 | $8.48 | $7.48 - $9.81 |
| Q3 2016 | 5,245 | $58,534 | $8.83 | $7.60 - $10.16 |
| Q2 2016 | 5,237 | $68,343 | $10.55 | $8.78 - $15.70 |
| Q1 2016 | 5,261 | $112,000 | $14.39 | $11.86 - $16.03 |
| Q4 2015 | 5,261 | $107,000 | $15.86 | $13.94 - $18.48 |
| Q3 2015 | 5,271 | $120 | $17.16 | $14.17 - $20.49 |
| Q2 2015 | 5,265 | $129,624 | $18.31 | $16.12 - $21.37 |
| Q1 2015 | 5,619 | $155,141 | $20.35 | $17.75 - $25.01 |
| Q4 2014 | 5,619 | $158,287 | $14.86 | $11.36 - $20.53 |
| Q3 2014 | 5,842 | $95,108 | $14.39 | $11.44 - $17.35 |
| Q2 2014 | 5,910 | $126,533 | $19.64 | $13.54 - $31.45 |
| Q1 2014 | 6,026 | $263,095 | $29.12 | $23.95 - $31.88 |
| Q4 2013 | 5,881 | $249,648 | $27.51 | $24.64 - $30.50 |
| Q3 2013 | 5,940 | $235,818 | $26.14 | $20.90 - $30.63 |
| Q2 2013 | 4,920 | $152,520 | $19.35 | $15.01 - $24.54 |