Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,700 | $175 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 11,000 | $176 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 11,000 | $142 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 11,000 | $135 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 11,000 | $129 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 11,000 | $101 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 11,000 | $119 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 11,000 | $175 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 11,000 | $216 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 11,000 | $157 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 11,000 | $123 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 11,000 | $118 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 11,000 | $193 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 11,000 | $151 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 11,000 | $108 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 11,000 | $164 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 11,000 | $94 | $6.22 | $3.93 - $7.76 |
| Q4 2019 | 11,000 | $109 | $6.58 | $5.85 - $7.40 |
| Q3 2019 | 11,000 | $110 | $7.10 | $6.08 - $8.86 |
| Q2 2019 | 11,000 | $111 | $8.19 | $6.74 - $10.11 |
| Q1 2019 | 11,000 | $131 | $10.10 | $8.41 - $11.72 |
| Q4 2018 | 11,000 | $169 | $12.63 | $10.76 - $17.51 |
| Q3 2018 | 11,000 | $186 | $11.86 | $8.77 - $14.28 |
| Q2 2018 | 11,900 | $152 | $6.90 | $4.85 - $9.48 |
| Q1 2018 | 13,900 | $100 | $5.48 | $4.42 - $6.54 |