Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 218,806 | $8,752 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 162,304 | $6,370 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 132,702 | $5,335 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 107,100 | $4,254 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 105,000 | $3,117 | $24.92 | $20.50 - $29.83 |
| Q2 2021 | 31,200 | $335 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 31,200 | $548 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 31,200 | $429 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 22,800 | $225 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 22,800 | $339 | $8.87 | $5.90 - $11.92 |
| Q3 2015 | 14,000 | $318 | $17.16 | $14.17 - $20.49 |