Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,500 | $412 | $45.84 | $35.56 - $60.55 |
| Q4 2024 | 21,000 | $834 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 84,000 | $2,494 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 105,000 | $2,226 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 105,000 | $1,895 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 88,000 | $1,408 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 93,000 | $1,201 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 93,000 | $1,140 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 93,000 | $1,093 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 93,000 | $850 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 93,000 | $1,003 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 78,000 | $1,244 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 104,000 | $2,038 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 104,000 | $1,482 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 93,000 | $1,043 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 93,000 | $999 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 77,250 | $1,356 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 77,000 | $1,058 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 52,000 | $513 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 500 | $7 | $8.87 | $5.90 - $11.92 |