Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 83,855 | $2,490 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 236,544 | $5,015 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 249,553 | $4,504 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 277,780 | $4,444 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 375,917 | $4,853 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 357,253 | $4,380 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 259,421 | $3,048 | $9.19 | $7.08 - $10.58 |
| Q3 2022 | 172,720 | $1,864 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 189,446 | $3,022 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 256,079 | $5,019 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 251,679 | $3,586 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 179,634 | $2,015 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 74,170 | $797 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 74,170 | $1,302 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 84,783 | $1,165 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 223,883 | $2,207 | $9.58 | $6.88 - $12.71 |