Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,783 | $2,299 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 260,346 | $10,414 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 194,345 | $7,628 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 52,775 | $2,122 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 94,088 | $3,737 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 56,855 | $1,688 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 67,929 | $1,440 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 242,272 | $4,373 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 93,290 | $1,493 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 80,744 | $1,042 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 93,775 | $1,150 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 99,565 | $1,170 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 102,041 | $933 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 109,510 | $1 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 99,341 | $2 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 78,751 | $1,544 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 77,961 | $1,111 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 70,531 | $791 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 92,994 | $999 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 152,032 | $2,668 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 188,366 | $2,588 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 182,996 | $1,805 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 91,260 | $1,358 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 29,855 | $254 | $6.22 | $3.93 - $7.76 |
| Q4 2019 | 30,666 | $302 | $6.58 | $5.85 - $7.40 |
| Q3 2019 | 11,107 | $111 | $7.10 | $6.08 - $8.86 |
| Q1 2019 | 20,845 | $250 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 38,531 | $591 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 45,998 | $777 | $11.86 | $8.77 - $14.28 |
| Q2 2018 | 39,990 | $509 | $6.90 | $4.85 - $9.48 |
| Q1 2018 | 23,314 | $167 | $5.48 | $4.42 - $6.54 |
| Q2 2015 | 9,469 | $233 | $18.31 | $16.12 - $21.37 |
| Q4 2014 | 7,216 | $203 | $14.86 | $11.36 - $20.53 |
| Q2 2014 | 15,789 | $338 | $19.64 | $13.54 - $31.45 |
| Q3 2013 | 5,552 | $220 | $26.14 | $20.90 - $30.63 |