Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,460 | $337 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 15,860 | $634 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 14,460 | $568 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 17,560 | $706 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 16,260 | $646 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 18,860 | $560 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 18,860 | $400 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 16,020 | $289 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 15,410 | $247 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 15,670 | $202 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 15,480 | $190 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 14,100 | $166 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 13,400 | $122 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 12,800 | $138 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 12,300 | $196 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 12,300 | $241 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 12,300 | $175 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 13,400 | $150 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 13,400 | $144 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 13,400 | $235 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 33,775 | $464 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 22,400 | $221 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 29,900 | $445 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 24,400 | $208 | $6.22 | $3.93 - $7.76 |
| Q4 2019 | 20,113 | $199 | $6.58 | $5.85 - $7.40 |
| Q3 2019 | 20,100 | $201 | $7.10 | $6.08 - $8.86 |
| Q2 2019 | 18,700 | $188 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 16,700 | $200 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 17,200 | $264 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 15,600 | $263 | $11.86 | $8.77 - $14.28 |
| Q2 2018 | 15,646 | $199 | $6.90 | $4.85 - $9.48 |
| Q1 2018 | 13,400 | $96 | $5.48 | $4.42 - $6.54 |
| Q3 2017 | 11,740 | $66 | $4.78 | $3.87 - $6.35 |
| Q2 2017 | 11,740 | $97 | $7.03 | $5.66 - $8.30 |
| Q3 2016 | 10,440 | $117 | $8.83 | $7.60 - $10.16 |
| Q1 2015 | 6,700 | $185 | $20.35 | $17.75 - $25.01 |
| Q4 2014 | 1,900 | $54 | $14.86 | $11.36 - $20.53 |
| Q3 2014 | 2,800 | $46 | $14.39 | $11.44 - $17.35 |
| Q2 2014 | 600 | $13 | $19.64 | $13.54 - $31.45 |
| Q1 2014 | 626 | $27 | $29.12 | $23.95 - $31.88 |
| Q4 2013 | 126 | $5 | $27.51 | $24.64 - $30.50 |
| Q3 2013 | 2,126 | $84 | $26.14 | $20.90 - $30.63 |
| Q2 2013 | 4,333 | $134 | $19.35 | $15.01 - $24.54 |