Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,548 | $1,918 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 71,860 | $2,874 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 66,014 | $2,591 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 63,563 | $2,555 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 57,742 | $2,294 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 54,115 | $1,607 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 41,140 | $872 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 38,906 | $702 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 38,371 | $614 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 39,709 | $513 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 39,739 | $487 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 39,572 | $465 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 39,145 | $358 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 107,368 | $1,158 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 180,203 | $2,874 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 171,688 | $3,365 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 115,200 | $1,642 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 90,200 | $1,012 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 55,001 | $591 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 5,000 | $88 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 5,000 | $69 | $9.68 | $7.20 - $13.19 |
| Q2 2017 | 156,452 | $1,294 | $7.03 | $5.66 - $8.30 |
| Q1 2017 | 809,581 | $8,412 | $8.53 | $7.15 - $9.86 |
| Q4 2016 | 965,271 | $11,477 | $8.48 | $7.48 - $9.81 |
| Q3 2016 | 1,322,641 | $14,761 | $8.83 | $7.60 - $10.16 |
| Q2 2016 | 1,197,149 | $15,623 | $10.55 | $8.78 - $15.70 |
| Q1 2016 | 1,161,119 | $24,697 | $14.39 | $11.86 - $16.03 |
| Q4 2015 | 823,899 | $16,783 | $15.86 | $13.94 - $18.48 |
| Q3 2015 | 840,659 | $19,074 | $17.16 | $14.17 - $20.49 |
| Q2 2015 | 752,309 | $18,522 | $18.31 | $16.12 - $21.37 |
| Q1 2015 | 668,329 | $18,453 | $20.35 | $17.75 - $25.01 |
| Q4 2014 | 558,829 | $15,742 | $14.86 | $11.36 - $20.53 |
| Q3 2014 | 561,829 | $9,146 | $14.39 | $11.44 - $17.35 |
| Q2 2014 | 430,329 | $9,214 | $19.64 | $13.54 - $31.45 |