Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,663 | $1,620 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 63,312 | $2,532 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 90,299 | $3,544 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 94,809 | $3,811 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 60,545 | $2,405 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 82,960 | $2,463 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 87,249 | $1,850 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 99,266 | $1,792 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 93,747 | $1,500 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 130,389 | $1,683 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 132,685 | $1,627 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 130,030 | $1,528 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 119,311 | $1,091 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 105,190 | $1,135 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 385,749 | $6,153 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 123,682 | $2,424 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 122,466 | $1,745 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 119,900 | $1,345 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 109,726 | $1,178 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 28,349 | $498 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 15,745 | $216 | $9.68 | $7.20 - $13.19 |