Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,716 | $10,389 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 539,363 | $21,575 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 219,177 | $8,603 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 257,564 | $10,354 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 162,130 | $6,440 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 12,562 | $373 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 26,343 | $558 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 49,154 | $887 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 71,733 | $1,148 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 39,752 | $513 | $11.51 | $10.76 - $12.43 |
| Q4 2022 | 110,574 | $1 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 83,197 | $898 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 57,025 | $910 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 57,813 | $1,133 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 83,937 | $1,196 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 73,243 | $822 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 26,580 | $285 | $11.45 | $8.80 - $15.36 |
| Q4 2020 | 55,618 | $764 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 172,541 | $1,701 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 16,159 | $240 | $8.87 | $5.90 - $11.92 |
| Q2 2019 | 28,684 | $288 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 28,300 | $338 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 38,353 | $588 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 137,465 | $2,322 | $11.86 | $8.77 - $14.28 |
| Q2 2018 | 151,724 | $1,933 | $6.90 | $4.85 - $9.48 |
| Q1 2018 | 154,891 | $1,109 | $5.48 | $4.42 - $6.54 |
| Q4 2017 | 121,713 | $1,087 | $4.70 | $3.42 - $6.63 |
| Q3 2016 | 16,860 | $188 | $8.83 | $7.60 - $10.16 |
| Q2 2016 | 32,924 | $430 | $10.55 | $8.78 - $15.70 |
| Q4 2015 | 61,455 | $1,252 | $15.86 | $13.94 - $18.48 |
| Q3 2015 | 70,756 | $1,605 | $17.16 | $14.17 - $20.49 |
| Q2 2015 | 55,079 | $1,356 | $18.31 | $16.12 - $21.37 |
| Q1 2015 | 13,840 | $382 | $20.35 | $17.75 - $25.01 |
| Q4 2014 | 40,686 | $1,146 | $14.86 | $11.36 - $20.53 |
| Q3 2014 | 98,839 | $1,609 | $14.39 | $11.44 - $17.35 |
| Q2 2014 | 80,508 | $1,724 | $19.64 | $13.54 - $31.45 |
| Q1 2014 | 112,570 | $4,915 | $29.12 | $23.95 - $31.88 |
| Q4 2013 | 51,196 | $2,173 | $27.51 | $24.64 - $30.50 |
| Q3 2013 | 15,523 | $616 | $26.14 | $20.90 - $30.63 |
| Q2 2013 | 34,478 | $1,069 | $19.35 | $15.01 - $24.54 |