Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28 | $0 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 28 | $0 | $10.09 | $8.89 - $11.24 |
| Q1 2022 | 1 | $0 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 1 | $0 | $10.98 | $9.35 - $12.65 |