Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 579,975 | $6,229 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 790,220 | $13,868 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 602,269 | $8,275 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 364,934 | $3,598 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 113,763 | $1,693 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 96,371 | $820 | $6.22 | $3.93 - $7.76 |
| Q2 2018 | 421,049 | $5,364 | $6.90 | $4.85 - $9.48 |
| Q1 2018 | 443,468 | $3,175 | $5.48 | $4.42 - $6.54 |
| Q4 2017 | 383,468 | $3,424 | $4.70 | $3.42 - $6.63 |
| Q3 2017 | 383,468 | $2,140 | $4.78 | $3.87 - $6.35 |
| Q2 2017 | 824,694 | $6,820 | $7.03 | $5.66 - $8.30 |
| Q1 2017 | 655,648 | $6,812 | $8.53 | $7.15 - $9.86 |
| Q4 2016 | 571,000 | $6,789 | $8.48 | $7.48 - $9.81 |
| Q3 2016 | 304,000 | $3,393 | $8.83 | $7.60 - $10.16 |
| Q2 2016 | 345,000 | $4,502 | $10.55 | $8.78 - $15.70 |
| Q1 2016 | 315,000 | $6,700 | $14.39 | $11.86 - $16.03 |
| Q4 2015 | 280,000 | $5,704 | $15.86 | $13.94 - $18.48 |
| Q3 2015 | 250,000 | $5,673 | $17.16 | $14.17 - $20.49 |
| Q2 2015 | 129,500 | $3,188 | $18.31 | $16.12 - $21.37 |
| Q3 2014 | 70,100 | $1,141 | $14.39 | $11.44 - $17.35 |
| Q2 2014 | 25,000 | $535 | $19.64 | $13.54 - $31.45 |