Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8 | $0 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 8 | $0 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 8 | $0 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 8 | $0 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 8 | $0 | $24.92 | $20.50 - $29.83 |
| Q1 2023 | 100 | $1 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 48 | $0 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 48 | $1 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 48 | $1 | $16.13 | $13.41 - $20.99 |
| Q4 2020 | 1,000 | $14 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 1,100 | $11 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 909 | $13 | $8.87 | $5.90 - $11.92 |