Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,477 | $2,041 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 16,168 | $647 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 21,095 | $828 | $45.84 | $35.56 - $60.55 |
| Q4 2024 | 9,533 | $379 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 48,240 | $1,432 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 90,427 | $1,917 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 29,059 | $525 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 30,465 | $487 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 6,580 | $85 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 12,640 | $155 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 69,558 | $817 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 106,902 | $977 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 49,743 | $537 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 24,872 | $396 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 46,878 | $919 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 46,520 | $663 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 82,056 | $920 | $9.47 | $8.44 - $10.41 |
| Q1 2021 | 21,425 | $376 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 70,167 | $965 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 43,427 | $428 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 58,378 | $869 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 63,425 | $540 | $6.22 | $3.93 - $7.76 |
| Q4 2019 | 109,014 | $1,076 | $6.58 | $5.85 - $7.40 |
| Q3 2019 | 118,981 | $1,188 | $7.10 | $6.08 - $8.86 |
| Q2 2019 | 91,219 | $917 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 114,796 | $1,372 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 41,553 | $638 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 21,119 | $357 | $11.86 | $8.77 - $14.28 |
| Q2 2018 | 13,292 | $168 | $6.90 | $4.85 - $9.48 |
| Q4 2017 | 12,231 | $109 | $4.70 | $3.42 - $6.63 |
| Q3 2017 | 23,467 | $131 | $4.78 | $3.87 - $6.35 |
| Q2 2017 | 85,640 | $709 | $7.03 | $5.66 - $8.30 |
| Q1 2017 | 32,265 | $335 | $8.53 | $7.15 - $9.86 |
| Q4 2016 | 31,418 | $374 | $8.48 | $7.48 - $9.81 |
| Q3 2016 | 49,330 | $551 | $8.83 | $7.60 - $10.16 |
| Q4 2015 | 5,131 | $105 | $15.86 | $13.94 - $18.48 |
| Q3 2015 | 29,277 | $664 | $17.16 | $14.17 - $20.49 |
| Q2 2015 | 19,925 | $491 | $18.31 | $16.12 - $21.37 |
| Q1 2015 | 13,543 | $374 | $20.35 | $17.75 - $25.01 |
| Q4 2014 | 16,159 | $455 | $14.86 | $11.36 - $20.53 |
| Q3 2014 | 17,873 | $291 | $14.39 | $11.44 - $17.35 |
| Q2 2014 | 78,743 | $1,686 | $19.64 | $13.54 - $31.45 |