Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 240,200 | $2,195 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 253,200 | $2,732 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 285,000 | $4,546 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 285,000 | $5,586 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 285,000 | $4,061 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 285,000 | $3,198 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 250,000 | $2,685 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 205,000 | $3,598 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 101,000 | $1,388 | $9.68 | $7.20 - $13.19 |
| Q3 2016 | 21,000 | $234 | $8.83 | $7.60 - $10.16 |
| Q2 2016 | 21,000 | $274 | $10.55 | $8.78 - $15.70 |
| Q1 2016 | 21,000 | $447 | $14.39 | $11.86 - $16.03 |
| Q4 2015 | 10,000 | $204 | $15.86 | $13.94 - $18.48 |