Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,126 | $1,782 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 30,216 | $1,209 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 22,695 | $891 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 12,721 | $511 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 16,447 | $653 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 49,410 | $1,467 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 28,153 | $597 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 18,047 | $326 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 17,417 | $279 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 7,415 | $96 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 10,713 | $131 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 7,857 | $92 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 8,347 | $0 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 4,997 | $54 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 10,691 | $170 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 4,330 | $85 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 29,601 | $421 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 24,676 | $277 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 40,650 | $437 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 46,309 | $813 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 42,494 | $583 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 22,110 | $213 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 70,054 | $1,043 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 104,240 | $887 | $6.22 | $3.93 - $7.76 |
| Q4 2019 | 120,913 | $1,193 | $6.58 | $5.85 - $7.40 |
| Q3 2019 | 67,012 | $670 | $7.10 | $6.08 - $8.86 |
| Q2 2019 | 2,490 | $24 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 4,181 | $50 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 36,497 | $559 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 16,790 | $283 | $11.86 | $8.77 - $14.28 |
| Q2 2018 | 39,906 | $508 | $6.90 | $4.85 - $9.48 |
| Q1 2018 | 1,815 | $13 | $5.48 | $4.42 - $6.54 |
| Q4 2017 | 67,138 | $599 | $4.70 | $3.42 - $6.63 |
| Q3 2017 | 36,606 | $199 | $4.78 | $3.87 - $6.35 |
| Q1 2017 | 6,508 | $68 | $8.53 | $7.15 - $9.86 |
| Q3 2016 | 7,771 | $87 | $8.83 | $7.60 - $10.16 |
| Q2 2016 | 3,326 | $44 | $10.55 | $8.78 - $15.70 |
| Q1 2016 | 18 | $0 | $14.39 | $11.86 - $16.03 |
| Q2 2013 | 7,842 | $243 | $19.35 | $15.01 - $24.54 |