Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,614 | $391 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 17,893 | $716 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 16,340 | $641 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 13,475 | $542 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 13,603 | $540 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 13,671 | $406 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 14,674 | $311 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 15,519 | $280 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 15,026 | $240 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 15,235 | $197 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 14,163 | $174 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 13,034 | $0 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 12,977 | $0 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 13,398 | $145 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 11,977 | $191 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 11,908 | $233 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 12,655 | $180 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 13,120 | $147 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 12,604 | $135 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 12,201 | $214 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 12,271 | $169 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 11,121 | $110 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 25,756 | $383 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 14,353 | $122 | $6.22 | $3.93 - $7.76 |
| Q4 2019 | 13,763 | $136 | $6.58 | $5.85 - $7.40 |
| Q3 2019 | 13,699 | $137 | $7.10 | $6.08 - $8.86 |
| Q2 2019 | 12,522 | $126 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 12,288 | $147 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 12,458 | $191 | $12.63 | $10.76 - $17.51 |
| Q1 2017 | 10,518 | $109 | $8.53 | $7.15 - $9.86 |
| Q4 2016 | 10,097 | $120 | $8.48 | $7.48 - $9.81 |
| Q3 2016 | 10,508 | $117 | $8.83 | $7.60 - $10.16 |
| Q2 2016 | 10,478 | $137 | $10.55 | $8.78 - $15.70 |
| Q1 2015 | 8,645 | $239 | $20.35 | $17.75 - $25.01 |
| Q4 2014 | 7,295 | $206 | $14.86 | $11.36 - $20.53 |
| Q1 2014 | 7,218 | $315 | $29.12 | $23.95 - $31.88 |
| Q4 2013 | 7,648 | $325 | $27.51 | $24.64 - $30.50 |
| Q3 2013 | 7,648 | $304 | $26.14 | $20.90 - $30.63 |
| Q2 2013 | 7,710 | $239 | $19.35 | $15.01 - $24.54 |