Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,973 | $7,615 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 184,294 | $7,372 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 81,297 | $3,191 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 17,189 | $691 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 56,193 | $2,232 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 42,938 | $1,275 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 47,732 | $1,012 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 34,505 | $623 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 43,989 | $704 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 27,840 | $359 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 23,687 | $290 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 15,957 | $187 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 56,870 | $520 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 50,351 | $543 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 34,828 | $556 | $16.13 | $13.41 - $20.99 |
| Q3 2020 | 32,483 | $320 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 46,166 | $687 | $8.87 | $5.90 - $11.92 |
| Q4 2019 | 57,915 | $572 | $6.58 | $5.85 - $7.40 |
| Q3 2019 | 46,635 | $466 | $7.10 | $6.08 - $8.86 |
| Q2 2019 | 91,119 | $916 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 87,127 | $1,041 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 81,049 | $1,242 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 81,121 | $1,370 | $11.86 | $8.77 - $14.28 |
| Q1 2018 | 56,465 | $404 | $5.48 | $4.42 - $6.54 |
| Q4 2017 | 109,183 | $975 | $4.70 | $3.42 - $6.63 |
| Q3 2017 | 101,199 | $565 | $4.78 | $3.87 - $6.35 |
| Q2 2017 | 75,286 | $623 | $7.03 | $5.66 - $8.30 |
| Q1 2017 | 43,399 | $451 | $8.53 | $7.15 - $9.86 |
| Q4 2016 | 100,408 | $1,194 | $8.48 | $7.48 - $9.81 |
| Q3 2016 | 27,950 | $312 | $8.83 | $7.60 - $10.16 |
| Q3 2015 | 27,711 | $629 | $17.16 | $14.17 - $20.49 |
| Q2 2015 | 17,728 | $436 | $18.31 | $16.12 - $21.37 |
| Q1 2015 | 35,346 | $976 | $20.35 | $17.75 - $25.01 |
| Q4 2014 | 12,715 | $358 | $14.86 | $11.36 - $20.53 |