Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,339 | $0 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 8,109 | $0 | $38.31 | $34.96 - $45.59 |
| Q2 2024 | 26,554 | $1 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 34,621 | $1 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 29,391 | $0 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 53,610 | $1 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 76,049 | $1 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 50,361 | $1 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 21,950 | $0 | $9.25 | $7.86 - $10.60 |
| Q3 2021 | 102,924 | $1,155 | $9.47 | $8.44 - $10.41 |
| Q3 2019 | 26,782 | $268 | $7.10 | $6.08 - $8.86 |
| Q1 2019 | 62,777 | $750 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 20,842 | $320 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 32,742 | $553 | $11.86 | $8.77 - $14.28 |
| Q2 2018 | 18,442 | $235 | $6.90 | $4.85 - $9.48 |
| Q1 2018 | 19,942 | $143 | $5.48 | $4.42 - $6.54 |
| Q4 2017 | 179,700 | $1,605 | $4.70 | $3.42 - $6.63 |
| Q3 2017 | 66,200 | $369 | $4.78 | $3.87 - $6.35 |
| Q1 2017 | 30,400 | $316 | $8.53 | $7.15 - $9.86 |
| Q4 2016 | 44,700 | $531 | $8.48 | $7.48 - $9.81 |
| Q3 2016 | 20,200 | $225 | $8.83 | $7.60 - $10.16 |
| Q2 2016 | 14,400 | $188 | $10.55 | $8.78 - $15.70 |
| Q4 2014 | 14,778 | $416 | $14.86 | $11.36 - $20.53 |