Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,474 | $312 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 11,511 | $460 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 11,511 | $452 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 4,305 | $173 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 5,036 | $200 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 3,449 | $102 | $24.92 | $20.50 - $29.83 |
| Q1 2023 | 6,111 | $72 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 5,067 | $46 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 5,005 | $54 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 121,805 | $1,943 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 10,070 | $197 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 10,670 | $152 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 10,370 | $116 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 15,683 | $168 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 11,204 | $197 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 21,083 | $290 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 32,258 | $318 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 28,375 | $421 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 34,399 | $293 | $6.22 | $3.93 - $7.76 |
| Q4 2019 | 57,634 | $568 | $6.58 | $5.85 - $7.40 |
| Q3 2019 | 57,251 | $569 | $7.10 | $6.08 - $8.86 |
| Q2 2019 | 80,592 | $809 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 73,834 | $880 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 92,950 | $1,423 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 94,191 | $1,589 | $11.86 | $8.77 - $14.28 |
| Q2 2018 | 15,059 | $189 | $6.90 | $4.85 - $9.48 |
| Q1 2018 | 12,813 | $91 | $5.48 | $4.42 - $6.54 |
| Q4 2017 | 21,444 | $191 | $4.70 | $3.42 - $6.63 |
| Q3 2017 | 9,020 | $49 | $4.78 | $3.87 - $6.35 |
| Q2 2017 | 12,128 | $98 | $7.03 | $5.66 - $8.30 |
| Q1 2017 | 3,533 | $35 | $8.53 | $7.15 - $9.86 |
| Q4 2016 | 6,711 | $79 | $8.48 | $7.48 - $9.81 |
| Q3 2016 | 26,227 | $291 | $8.83 | $7.60 - $10.16 |
| Q2 2016 | 4,614 | $59 | $10.55 | $8.78 - $15.70 |
| Q1 2016 | 5,623 | $117 | $14.39 | $11.86 - $16.03 |
| Q4 2015 | 59,645 | $1,212 | $15.86 | $13.94 - $18.48 |
| Q3 2015 | 100,284 | $2,273 | $17.16 | $14.17 - $20.49 |
| Q2 2015 | 4,335 | $106 | $18.31 | $16.12 - $21.37 |
| Q1 2015 | 2,403 | $65 | $20.35 | $17.75 - $25.01 |
| Q4 2014 | 3,095 | $86 | $14.86 | $11.36 - $20.53 |
| Q3 2014 | 4,549 | $72 | $14.39 | $11.44 - $17.35 |
| Q2 2014 | 4,518 | $96 | $19.64 | $13.54 - $31.45 |
| Q1 2014 | 7,938 | $345 | $29.12 | $23.95 - $31.88 |
| Q4 2013 | 4,219 | $178 | $27.51 | $24.64 - $30.50 |
| Q3 2013 | 13,228 | $524 | $26.14 | $20.90 - $30.63 |