Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,800 | $446 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 17,800 | $712 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 17,800 | $699 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 17,800 | $716 | $41.31 | $34.62 - $50.22 |
| Q3 2017 | 18,900 | $105 | $4.78 | $3.87 - $6.35 |
| Q2 2017 | 18,900 | $156 | $7.03 | $5.66 - $8.30 |
| Q1 2017 | 18,900 | $196 | $8.53 | $7.15 - $9.86 |
| Q4 2016 | 18,900 | $225 | $8.48 | $7.48 - $9.81 |
| Q3 2016 | 18,900 | $211 | $8.83 | $7.60 - $10.16 |
| Q2 2016 | 18,900 | $247 | $10.55 | $8.78 - $15.70 |
| Q1 2016 | 18,900 | $390 | $14.39 | $11.86 - $16.03 |
| Q4 2015 | 15,800 | $322 | $15.86 | $13.94 - $18.48 |
| Q3 2015 | 15,800 | $359 | $17.16 | $14.17 - $20.49 |
| Q2 2015 | 13,800 | $340 | $18.31 | $16.12 - $21.37 |
| Q1 2015 | 13,800 | $381 | $20.35 | $17.75 - $25.01 |
| Q4 2014 | 13,800 | $389 | $14.86 | $11.36 - $20.53 |
| Q3 2014 | 12,900 | $210 | $14.39 | $11.44 - $17.35 |
| Q2 2014 | 12,900 | $276 | $19.64 | $13.54 - $31.45 |
| Q1 2014 | 12,900 | $563 | $29.12 | $23.95 - $31.88 |
| Q4 2013 | 10,600 | $450 | $27.51 | $24.64 - $30.50 |
| Q3 2013 | 10,600 | $421 | $26.14 | $20.90 - $30.63 |
| Q2 2013 | 11,100 | $344 | $19.35 | $15.01 - $24.54 |