Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,527 | $335 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 9,499 | $382 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 10,241 | $407 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 18,173 | $540 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 20,463 | $434 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 24,259 | $438 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 30,481 | $488 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 38,534 | $497 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 36,203 | $444 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 36,305 | $427 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 38,413 | $351 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 42,762 | $461,399 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 49,393 | $787,821 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 53,229 | $1,043 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 45,272 | $645 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 42,969 | $482 | $9.47 | $8.44 - $10.41 |