Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,999 | $9,594 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 478,909 | $19,156 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 541,309 | $21,246 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 578,509 | $23,256 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 592,709 | $23,542 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 562,018 | $16,686 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 583,909 | $12,379 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 590,109 | $11 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 552,617 | $9 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 542,409 | $7 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 544,909 | $7 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 570,209 | $7 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 601,809 | $6 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 665,009 | $7,175 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 690,324 | $11,011 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 693,709 | $13,597 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 724,102 | $10,318 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 760,015 | $8,527 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 769,215 | $8,261 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 679,115 | $11,918 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 735,115 | $10,100 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 819,215 | $8,077 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 694,615 | $10,336 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 567,015 | $4,825 | $6.22 | $3.93 - $7.76 |
| Q4 2019 | 584,265 | $5,767 | $6.58 | $5.85 - $7.40 |
| Q3 2019 | 472,315 | $4,718 | $7.10 | $6.08 - $8.86 |
| Q2 2019 | 413,315 | $4,154 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 430,815 | $5,148 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 557,915 | $8,553 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 499,215 | $8,432 | $11.86 | $8.77 - $14.28 |
| Q2 2018 | 263,300 | $3,354 | $6.90 | $4.85 - $9.48 |
| Q1 2018 | 210,800 | $1,509 | $5.48 | $4.42 - $6.54 |
| Q4 2017 | 252,700 | $2,257 | $4.70 | $3.42 - $6.63 |
| Q3 2017 | 296,700 | $1,656 | $4.78 | $3.87 - $6.35 |
| Q2 2017 | 290,400 | $2,402 | $7.03 | $5.66 - $8.30 |
| Q1 2017 | 273,600 | $2,843 | $8.53 | $7.15 - $9.86 |
| Q4 2016 | 362,300 | $4,308 | $8.48 | $7.48 - $9.81 |
| Q3 2016 | 295,300 | $3,296 | $8.83 | $7.60 - $10.16 |
| Q2 2016 | 208,600 | $2,722 | $10.55 | $8.78 - $15.70 |
| Q1 2016 | 197,600 | $4,203 | $14.39 | $11.86 - $16.03 |
| Q4 2015 | 193,100 | $3,933 | $15.86 | $13.94 - $18.48 |
| Q3 2015 | 180,500 | $4,096 | $17.16 | $14.17 - $20.49 |
| Q2 2015 | 20,800 | $512 | $18.31 | $16.12 - $21.37 |
| Q2 2014 | 29,900 | $640 | $19.64 | $13.54 - $31.45 |