Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515,860 | $12,922 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 504,631 | $20,185 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 494,542 | $19,411 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 466,810 | $18,766 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 444,596 | $17,659 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 392,869 | $11,664 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 304,382 | $6,453 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 237,195 | $4,281 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 149,815 | $2,397 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 120,942 | $1,561 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 120,965 | $1,483 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 119,348 | $1,375 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 101,487 | $928 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 84,795 | $915 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 74,656 | $1,191 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 57,458 | $1,126 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 42,787 | $610 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 31,546 | $354 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 28,788 | $309 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 20,967 | $368 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 16,950 | $233 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 14,879 | $147 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 11,490 | $171 | $8.87 | $5.90 - $11.92 |
| Q2 2019 | 33,806 | $340 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 33,016 | $395 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 33,016 | $506 | $12.63 | $10.76 - $17.51 |
| Q2 2015 | 108,862 | $2,680 | $18.31 | $16.12 - $21.37 |
| Q1 2015 | 109,033 | $3,010 | $20.35 | $17.75 - $25.01 |
| Q1 2014 | 206,168 | $9,001 | $29.12 | $23.95 - $31.88 |
| Q4 2013 | 206,168 | $8,752 | $27.51 | $24.64 - $30.50 |
| Q3 2013 | 217,767 | $8,645 | $26.14 | $20.90 - $30.63 |
| Q2 2013 | 221,867 | $6,878 | $19.35 | $15.01 - $24.54 |