Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,694 | $67 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 1,509 | $60 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 1,114 | $44 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 471 | $19 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 991 | $39 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 8,170 | $243 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 2,093 | $44 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 353 | $6 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 1,847 | $30 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 711 | $9 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 703 | $9 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 1,658 | $0 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 1,574 | $0 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 2,478 | $26 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 597 | $10 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 10,281 | $202 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 822 | $11 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 6,661 | $74 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 15,102 | $162 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 248 | $4 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 3,981 | $55 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 13,984 | $138 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 5,506 | $81 | $8.87 | $5.90 - $11.92 |
| Q3 2019 | 3,337 | $33 | $7.10 | $6.08 - $8.86 |
| Q2 2019 | 32 | $0 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 476 | $6 | $10.10 | $8.41 - $11.72 |
| Q3 2018 | 477 | $8 | $11.86 | $8.77 - $14.28 |
| Q2 2018 | 176 | $2 | $6.90 | $4.85 - $9.48 |
| Q1 2018 | 13 | $0 | $5.48 | $4.42 - $6.54 |
| Q4 2017 | 40 | $0 | $4.70 | $3.42 - $6.63 |
| Q3 2017 | 452 | $3 | $4.78 | $3.87 - $6.35 |
| Q2 2017 | 500 | $5 | $7.03 | $5.66 - $8.30 |
| Q4 2016 | 823 | $10 | $8.48 | $7.48 - $9.81 |
| Q2 2016 | 480 | $6 | $10.55 | $8.78 - $15.70 |
| Q1 2016 | 43 | $1 | $14.39 | $11.86 - $16.03 |
| Q4 2015 | 902 | $18 | $15.86 | $13.94 - $18.48 |
| Q3 2015 | 275 | $6 | $17.16 | $14.17 - $20.49 |
| Q2 2015 | 2,070 | $51 | $18.31 | $16.12 - $21.37 |
| Q1 2015 | 2,735 | $75 | $20.35 | $17.75 - $25.01 |
| Q3 2014 | 1,416 | $23 | $14.39 | $11.44 - $17.35 |
| Q2 2014 | 417 | $9 | $19.64 | $13.54 - $31.45 |
| Q1 2014 | 128 | $6 | $29.12 | $23.95 - $31.88 |
| Q4 2013 | 132 | $6 | $27.51 | $24.64 - $30.50 |
| Q3 2013 | 1,854 | $74 | $26.14 | $20.90 - $30.63 |
| Q2 2013 | 1,025 | $32 | $19.35 | $15.01 - $24.54 |