Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,700 | $500 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 27,700 | $443 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 33,900 | $438 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 33,900 | $416 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 6,200 | $73 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 6,200 | $57 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 3,200 | $35 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 3,200 | $51 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 2,600 | $51 | $14.29 | $11.37 - $19.03 |
| Q1 2021 | 1,370 | $24 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 1,370 | $19 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 1,370 | $14 | $9.58 | $6.88 - $12.71 |