Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 65,310 | $2,594 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 183,218 | $5,440 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 182,318 | $3,865 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 190,318 | $3,435 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 165,918 | $2,655 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 147,718 | $1,907 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 137,118 | $1,681 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 137,118 | $1,611 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 142,818 | $1,305 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 276,490 | $2,983 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 319,215 | $5,092 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 304,215 | $5,963 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 93,883 | $1,338 | $10.98 | $9.35 - $12.65 |
| Q4 2018 | 29,200 | $448 | $12.63 | $10.76 - $17.51 |