Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,712 | $2,498 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 30,663 | $1,227 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 9,916 | $389 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 6,556 | $264 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 13,895 | $552 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 26,414 | $784 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 59,461 | $1,261 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 57,358 | $1,035 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 53,335 | $853 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 43,129 | $557 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 47,294 | $580 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 51,219 | $602 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 62,727 | $573 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 38,448 | $415 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 42,909 | $684 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 52,027 | $1,020 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 61,997 | $883 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 55,559 | $623 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 55,585 | $597 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 57,903 | $1,016 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 76,006 | $1,044 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 98,525 | $971 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 144,626 | $2,152 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 152,517 | $1,298 | $6.22 | $3.93 - $7.76 |
| Q4 2019 | 264,581 | $2,612 | $6.58 | $5.85 - $7.40 |
| Q3 2019 | 275,390 | $2,751 | $7.10 | $6.08 - $8.86 |
| Q2 2019 | 213,622 | $2,147 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 189,996 | $2,270 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 293,061 | $4,493 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 343,698 | $5,805 | $11.86 | $8.77 - $14.28 |
| Q2 2018 | 291,343 | $3,712 | $6.90 | $4.85 - $9.48 |
| Q1 2018 | 112,731 | $807 | $5.48 | $4.42 - $6.54 |
| Q4 2017 | 188,057 | $1,679 | $4.70 | $3.42 - $6.63 |
| Q3 2017 | 173,701 | $969 | $4.78 | $3.87 - $6.35 |
| Q2 2017 | 97,286 | $805 | $7.03 | $5.66 - $8.30 |
| Q1 2017 | 67,577 | $702 | $8.53 | $7.15 - $9.86 |
| Q4 2016 | 96,063 | $1,142 | $8.48 | $7.48 - $9.81 |
| Q3 2016 | 70,737 | $789 | $8.83 | $7.60 - $10.16 |
| Q2 2016 | 29,561 | $386 | $10.55 | $8.78 - $15.70 |
| Q1 2016 | 44,794 | $953 | $14.39 | $11.86 - $16.03 |
| Q4 2015 | 24,721 | $504 | $15.86 | $13.94 - $18.48 |
| Q3 2015 | 31,500 | $715 | $17.16 | $14.17 - $20.49 |
| Q1 2015 | 22,337 | $617 | $20.35 | $17.75 - $25.01 |
| Q4 2014 | 34,380 | $968 | $14.86 | $11.36 - $20.53 |
| Q3 2014 | 13,850 | $225 | $14.39 | $11.44 - $17.35 |
| Q2 2014 | 33,899 | $726 | $19.64 | $13.54 - $31.45 |