Ticker: NVGS CUSIP: Y62132108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,500 | $1,169 | $16.67 | $14.03 - $18.22 |
| Q3 2025 | 67,500 | $1,046 | $15.88 | $13.85 - $16.88 |
| Q2 2025 | 67,500 | $955 | $13.34 | $10.44 - $14.80 |
| Q1 2025 | 67,500 | $898 | $15.33 | $13.01 - $17.27 |
| Q4 2024 | 75,000 | $1,151 | $15.49 | $14.35 - $16.60 |
| Q3 2024 | 75,000 | $1,205 | $16.01 | $14.45 - $17.82 |
| Q2 2024 | 75,000 | $1,310 | $15.77 | $14.39 - $17.41 |
| Q1 2024 | 90,000 | $1,382 | $15.01 | $14.22 - $16.05 |
| Q4 2023 | 90,000 | $1,310 | $13.98 | $13.28 - $14.77 |
| Q3 2023 | 90,000 | $1,329 | $13.37 | $12.27 - $14.68 |
| Q2 2023 | 100,000 | $1,301 | $12.87 | $11.91 - $14.71 |
| Q1 2023 | 100,000 | $1,400 | $12.54 | $10.73 - $13.67 |
| Q4 2022 | 100,000 | $1,196 | $11.75 | $10.65 - $12.84 |
| Q3 2022 | 100,000 | $1,145,000 | $11.01 | $9.49 - $12.52 |
| Q2 2022 | 100,000 | $1,129,000 | $12.50 | $10.03 - $14.71 |
| Q1 2022 | 100,000 | $1,221,000 | $9.75 | $7.98 - $12.54 |
| Q4 2021 | 100,000 | $887,000 | $8.48 | $7.63 - $9.77 |
| Q3 2021 | 82,500 | $734,250 | $8.90 | $7.58 - $10.81 |
| Q2 2021 | 82,500 | $903,375 | $10.22 | $8.46 - $12.05 |
| Q1 2021 | 90,000 | $801,000 | $9.80 | $8.40 - $11.33 |
| Q4 2020 | 22,500 | $246,375 | $8.20 | $5.91 - $11.05 |