Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 3 | $0 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 24 | $1 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 12 | $0 | $41.31 | $34.62 - $50.22 |
| Q2 2022 | 74 | $1 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 350 | $7 | $14.29 | $11.37 - $19.03 |
| Q1 2021 | 126 | $2 | $13.29 | $11.51 - $15.75 |
| Q2 2020 | 159 | $2 | $8.87 | $5.90 - $11.92 |