Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,267 | $483 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 27,505 | $1,100 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 9,614 | $377 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 7,304 | $294 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 10,570 | $420 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 7,945 | $236 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 31,148 | $660 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 48,152 | $869 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 63,652 | $1,018 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 61,463 | $793 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 56,766 | $696 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 53,020 | $623 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 44,172 | $404 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 36,577 | $395 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 42,789 | $683 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 27,600 | $541 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 31,039 | $442 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 28,455 | $319 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 27,566 | $296 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 25,955 | $455 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 26,039 | $358 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 4,143 | $41 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 34,471 | $513 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 8,764 | $74 | $6.22 | $3.93 - $7.76 |
| Q4 2019 | 6,937 | $68 | $6.58 | $5.85 - $7.40 |
| Q3 2019 | 10,232 | $102 | $7.10 | $6.08 - $8.86 |
| Q2 2019 | 11,198 | $113 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 13,811 | $164 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 28,634 | $440 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 86,727 | $1,465 | $11.86 | $8.77 - $14.28 |
| Q2 2018 | 29,266 | $372 | $6.90 | $4.85 - $9.48 |
| Q1 2018 | 16,350 | $117 | $5.48 | $4.42 - $6.54 |
| Q4 2017 | 14,661 | $131 | $4.70 | $3.42 - $6.63 |
| Q3 2017 | 819 | $5 | $4.78 | $3.87 - $6.35 |
| Q2 2017 | 904 | $8 | $7.03 | $5.66 - $8.30 |
| Q1 2017 | 2,538 | $26 | $8.53 | $7.15 - $9.86 |
| Q4 2016 | 20,464 | $244 | $8.48 | $7.48 - $9.81 |
| Q3 2016 | 32,187 | $359 | $8.83 | $7.60 - $10.16 |
| Q2 2016 | 42,555 | $555 | $10.55 | $8.78 - $15.70 |
| Q1 2016 | 300 | $6 | $14.39 | $11.86 - $16.03 |
| Q4 2015 | 2,911 | $59 | $15.86 | $13.94 - $18.48 |
| Q3 2015 | 333 | $8 | $17.16 | $14.17 - $20.49 |
| Q2 2015 | 1,907 | $47 | $18.31 | $16.12 - $21.37 |
| Q1 2015 | 526 | $15 | $20.35 | $17.75 - $25.01 |
| Q4 2014 | 445 | $12 | $14.86 | $11.36 - $20.53 |
| Q3 2014 | 418 | $7 | $14.39 | $11.44 - $17.35 |
| Q2 2014 | 2,411 | $52 | $19.64 | $13.54 - $31.45 |
| Q1 2014 | 389 | $17 | $29.12 | $23.95 - $31.88 |
| Q4 2013 | 344 | $15 | $27.51 | $24.64 - $30.50 |
| Q3 2013 | 3,463 | $137 | $26.14 | $20.90 - $30.63 |
| Q2 2013 | 2,903 | $90 | $19.35 | $15.01 - $24.54 |