Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $0 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 4 | $0 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 44 | $2 | $45.84 | $35.56 - $60.55 |
| Q2 2023 | 115 | $1 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 115 | $1 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 115 | $0 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 115 | $1 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 115 | $1 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 115 | $1 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 115 | $2 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 115 | $1 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 115 | $1 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 115 | $2 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 115 | $2 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 115 | $1 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 115 | $2 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 115 | $1 | $6.22 | $3.93 - $7.76 |
| Q4 2019 | 115 | $1 | $6.58 | $5.85 - $7.40 |
| Q3 2017 | 100 | $1 | $4.78 | $3.87 - $6.35 |
| Q2 2017 | 100 | $1 | $7.03 | $5.66 - $8.30 |
| Q1 2017 | 100 | $1 | $8.53 | $7.15 - $9.86 |
| Q4 2016 | 100 | $1 | $8.48 | $7.48 - $9.81 |
| Q3 2016 | 100 | $1 | $8.83 | $7.60 - $10.16 |
| Q2 2016 | 100 | $1 | $10.55 | $8.78 - $15.70 |
| Q4 2015 | 100 | $2 | $15.86 | $13.94 - $18.48 |