Ticker: NVGS CUSIP: Y62132108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,212 | $5,217 | $16.67 | $14.03 - $18.22 |
| Q3 2025 | 301,212 | $4,666 | $15.88 | $13.85 - $16.88 |
| Q2 2025 | 301,212 | $4,297 | $13.34 | $10.44 - $14.80 |
| Q1 2025 | 301,212 | $4,009 | $15.33 | $13.01 - $17.27 |
| Q4 2024 | 306,212 | $4,700 | $15.49 | $14.35 - $16.60 |
| Q3 2024 | 306,212 | $4,921 | $16.01 | $14.45 - $17.82 |
| Q2 2024 | 311,612 | $5,438 | $15.77 | $14.39 - $17.41 |
| Q1 2024 | 332,612 | $5,106 | $15.01 | $14.22 - $16.05 |
| Q4 2023 | 344,612 | $5,004 | $13.98 | $13.28 - $14.77 |
| Q3 2023 | 344,612 | $5,090 | $13.37 | $12.27 - $14.68 |
| Q2 2023 | 344,612 | $4,477 | $12.87 | $11.91 - $14.71 |
| Q1 2023 | 344,612 | $4,821 | $12.54 | $10.73 - $13.67 |
| Q4 2022 | 344,612 | $4,108 | $11.75 | $10.65 - $12.84 |
| Q3 2022 | 339,712 | $3,883 | $11.01 | $9.49 - $12.52 |
| Q2 2022 | 339,712 | $3,821 | $12.50 | $10.03 - $14.71 |
| Q1 2022 | 332,512 | $4,093 | $9.75 | $7.98 - $12.54 |
| Q4 2021 | 334,712 | $2,975 | $8.48 | $7.63 - $9.77 |
| Q3 2021 | 334,712 | $2,962 | $8.90 | $7.58 - $10.81 |
| Q2 2021 | 330,212 | $3,616 | $10.22 | $8.46 - $12.05 |
| Q1 2021 | 325,212 | $2,894 | $9.80 | $8.40 - $11.33 |
| Q4 2020 | 332,755 | $3,644 | $8.20 | $5.91 - $11.05 |
| Q3 2020 | 341,002 | $2,850 | $8.04 | $6.20 - $9.62 |
| Q2 2020 | 367,602 | $2,364 | $6.06 | $3.71 - $9.64 |
| Q1 2020 | 371,909 | $1,658 | $9.69 | $3.68 - $13.35 |
| Q4 2019 | 374,951 | $5,050 | $11.44 | $9.66 - $13.53 |
| Q3 2019 | 397,075 | $4,241 | $9.65 | $8.82 - $11.09 |
| Q2 2019 | 400,881 | $3,752 | $10.10 | $8.78 - $11.12 |
| Q1 2019 | 388,934 | $4,278 | $9.93 | $8.52 - $11.00 |
| Q4 2018 | 382,534 | $3,595 | $11.14 | $8.41 - $12.31 |
| Q3 2018 | 382,534 | $4,628 | $11.87 | $11.36 - $12.91 |
| Q2 2018 | 382,534 | $4,839 | $11.02 | $10.30 - $13.10 |
| Q1 2018 | 380,034 | $4,466 | $11.13 | $9.43 - $12.81 |
| Q4 2017 | 380,034 | $3,743 | $10.04 | $8.95 - $11.27 |
| Q3 2017 | 380,034 | $4,218 | $10.02 | $7.88 - $12.23 |
| Q2 2017 | 380,034 | $3,154 | $9.62 | $6.77 - $14.27 |
| Q1 2017 | 381,534 | $5,246 | $11.45 | $8.90 - $13.83 |
| Q4 2016 | 381,534 | $3,548 | $7.99 | $6.43 - $10.20 |
| Q3 2016 | 381,534 | $2,743 | $8.33 | $6.26 - $11.22 |
| Q2 2016 | 381,534 | $4,388 | $13.59 | $9.97 - $16.30 |
| Q1 2016 | 381,534 | $6,162 | $14.10 | $9.90 - $17.09 |
| Q4 2015 | 381,534 | $5,211 | $13.18 | $11.24 - $15.54 |
| Q3 2015 | 322,159 | $4,301 | $16.02 | $12.55 - $19.07 |
| Q2 2015 | 271,959 | $5,156 | $19.70 | $17.60 - $21.58 |
| Q1 2015 | 271,959 | $5,195 | $17.45 | $15.43 - $20.50 |
| Q4 2014 | 271,959 | $5,728 | $21.21 | $14.51 - $26.79 |
| Q3 2014 | 271,959 | $7,569 | $28.08 | $25.40 - $30.85 |
| Q2 2014 | 320,574 | $8,707 | $25.56 | $21.66 - $29.46 |
| Q1 2014 | 351,074 | $9,124 | $23.86 | $20.67 - $27.90 |
| Q4 2013 | 355,074 | $9,569 | $39.40 | $18.84 - $58.03 |