Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,099 | $2,533 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 293,454 | $11,738 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 379,252 | $14,886 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 348,413 | $14,006 | $41.31 | $34.62 - $50.22 |
| Q2 2021 | 220,506 | $2,368 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 170,309 | $2,989 | $13.29 | $11.51 - $15.75 |
| Q1 2020 | 2,299 | $20 | $6.22 | $3.93 - $7.76 |
| Q3 2019 | 2,384 | $24 | $7.10 | $6.08 - $8.86 |
| Q2 2019 | 4,349 | $44 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 11,908 | $142 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 9,620 | $147 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 9,246 | $156 | $11.86 | $8.77 - $14.28 |
| Q2 2015 | 1,839 | $45 | $18.31 | $16.12 - $21.37 |