Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,921 | $1 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 23,259 | $1 | $38.31 | $34.96 - $45.59 |
| Q1 2025 | 16,827 | $1 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 19,587 | $1 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 20,585 | $1 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 26,230 | $1 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 18,103 | $0 | $15.60 | $13.88 - $18.88 |
| Q4 2022 | 15,638 | $0 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 18,668 | $201 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 18,777 | $299 | $16.13 | $13.41 - $20.99 |
| Q3 2021 | 26,813 | $300 | $9.47 | $8.44 - $10.41 |
| Q1 2021 | 64,176 | $1,126 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 12,570 | $172 | $9.68 | $7.20 - $13.19 |