Ticker: NGVC CUSIP: 63888U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600 | $40 | $31.88 | $24.00 - $40.92 |
| Q3 2025 | 1,600 | $64 | $38.31 | $34.96 - $45.59 |
| Q2 2025 | 1,600 | $63 | $45.84 | $35.56 - $60.55 |
| Q1 2025 | 1,600 | $64 | $41.31 | $34.62 - $50.22 |
| Q4 2024 | 1,600 | $64 | $34.08 | $24.59 - $46.81 |
| Q3 2024 | 1,600 | $48 | $24.92 | $20.50 - $29.83 |
| Q2 2024 | 1,600 | $34 | $18.60 | $15.44 - $21.52 |
| Q1 2024 | 1,600 | $29 | $15.60 | $13.88 - $18.88 |
| Q4 2023 | 1,600 | $26 | $13.62 | $10.83 - $16.86 |
| Q3 2023 | 1,600 | $21 | $11.51 | $10.76 - $12.43 |
| Q2 2023 | 1,611 | $20 | $10.09 | $8.89 - $11.24 |
| Q1 2023 | 1,611 | $19 | $9.19 | $7.08 - $10.58 |
| Q4 2022 | 1,611 | $15 | $9.25 | $7.86 - $10.60 |
| Q3 2022 | 1,611 | $17 | $12.95 | $9.20 - $15.34 |
| Q2 2022 | 1,611 | $26 | $16.13 | $13.41 - $20.99 |
| Q1 2022 | 1,629 | $31 | $14.29 | $11.37 - $19.03 |
| Q4 2021 | 1,611 | $22 | $10.98 | $9.35 - $12.65 |
| Q3 2021 | 1,611 | $18 | $9.47 | $8.44 - $10.41 |
| Q2 2021 | 1,600 | $17 | $11.45 | $8.80 - $15.36 |
| Q1 2021 | 1,600 | $25 | $13.29 | $11.51 - $15.75 |
| Q4 2020 | 1,600 | $27 | $9.68 | $7.20 - $13.19 |
| Q3 2020 | 1,600 | $15 | $9.58 | $6.88 - $12.71 |
| Q2 2020 | 1,600 | $21 | $8.87 | $5.90 - $11.92 |
| Q1 2020 | 1,600 | $12 | $6.22 | $3.93 - $7.76 |