Ticker: NCSM CUSIP: 628877201 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,377 | $805 | $39.95 | $34.06 - $52.06 |
| Q3 2025 | 19,158 | $978 | $37.49 | $28.73 - $53.69 |
| Q2 2025 | 17,678 | $522 | $30.59 | $25.09 - $38.95 |
| Q1 2025 | 13,478 | $472 | $29.63 | $23.89 - $37.74 |
| Q4 2024 | 11,361 | $295 | $21.96 | $16.81 - $28.73 |
| Q3 2024 | 19,756 | $395 | $18.83 | $15.90 - $22.18 |
| Q2 2024 | 19,756 | $332 | $17.12 | $15.25 - $18.98 |
| Q1 2024 | 14,195 | $225 | $15.72 | $14.47 - $17.62 |
| Q4 2023 | 12,392 | $211 | $14.56 | $12.02 - $18.85 |
| Q3 2023 | 10,864 | $175 | $17.61 | $15.45 - $21.85 |
| Q2 2023 | 10,864 | $185 | $19.31 | $16.28 - $23.86 |
| Q1 2023 | 10,864 | $257 | $24.18 | $20.56 - $26.36 |
| Q4 2022 | 10,864 | $272 | $26.89 | $22.00 - $31.47 |
| Q3 2022 | 10,047 | $219 | $28.71 | $21.05 - $36.19 |
| Q2 2022 | 25,729 | $798 | $41.64 | $30.30 - $52.47 |
| Q1 2022 | 25,729 | $1,306 | $44.01 | $28.00 - $62.53 |
| Q4 2021 | 16,129 | $468 | $31.66 | $26.68 - $37.95 |
| Q3 2021 | 16,282 | $465 | $27.22 | $21.64 - $31.67 |
| Q2 2021 | 16,282 | $481 | $27.20 | $22.63 - $47.97 |
| Q1 2021 | 16,282 | $452 | $32.27 | $22.68 - $39.20 |
| Q4 2020 | 16,282 | $366 | $17.64 | $11.16 - $25.50 |