Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,900 | $3,104 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 44,900 | $1,796 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 17,700 | $695 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 8,300 | $334 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 26,300 | $1,045 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 27,000 | $802 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 41,100 | $871 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 40,200 | $726 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 45,200 | $723 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 39,300 | $507 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 50,900 | $624 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 65,400 | $768 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 75,600 | $691 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 69,800 | $753 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 34,500 | $550 | $16.13 | $13.41 - $20.99 |
| Q3 2020 | 12,600 | $124 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 35,300 | $525 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 36,300 | $309 | $6.22 | $3.93 - $7.76 |
| Q4 2019 | 59,900 | $591 | $6.58 | $5.85 - $7.40 |
| Q3 2019 | 58,900 | $588 | $7.10 | $6.08 - $8.86 |
| Q2 2019 | 76,600 | $770 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 77,200 | $923 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 74,900 | $1,148 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 76,100 | $1,285 | $11.86 | $8.77 - $14.28 |
| Q2 2018 | 77,300 | $985 | $6.90 | $4.85 - $9.48 |
| Q1 2018 | 84,600 | $606 | $5.48 | $4.42 - $6.54 |
| Q4 2017 | 124,600 | $1,113 | $4.70 | $3.42 - $6.63 |
| Q3 2017 | 117,700 | $657 | $4.78 | $3.87 - $6.35 |
| Q2 2017 | 59,000 | $488 | $7.03 | $5.66 - $8.30 |
| Q1 2017 | 44,400 | $461 | $8.53 | $7.15 - $9.86 |
| Q4 2016 | 38,300 | $455 | $8.48 | $7.48 - $9.81 |