Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62 | $2 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 62 | $2 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 79 | $3 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 79 | $3 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 79 | $2 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 79 | $2 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 93 | $2 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 107 | $2 | $13.62 | $10.83 - $16.86 |