Ticker: NCSM CUSIP: 628877201 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,044 | $832 | $39.95 | $34.06 - $52.06 |
| Q3 2025 | 17,473 | $892 | $37.49 | $28.73 - $53.69 |
| Q2 2025 | 16,273 | $481 | $30.59 | $25.09 - $38.95 |
| Q1 2025 | 15,078 | $528 | $29.63 | $23.89 - $37.74 |
| Q4 2024 | 13,679 | $355 | $21.96 | $16.81 - $28.73 |
| Q3 2024 | 11,990 | $240 | $18.83 | $15.90 - $22.18 |
| Q2 2024 | 10,521 | $177 | $17.12 | $15.25 - $18.98 |
| Q1 2024 | 10,639 | $170 | $15.72 | $14.47 - $17.62 |
| Q4 2023 | 11,343 | $195 | $14.56 | $12.02 - $18.85 |
| Q2 2023 | 14,482 | $256 | $19.31 | $16.28 - $23.86 |
| Q1 2023 | 15,910 | $377 | $24.18 | $20.56 - $26.36 |
| Q4 2022 | 14,144 | $0 | $26.89 | $22.00 - $31.47 |
| Q3 2022 | 14,021 | $305 | $28.71 | $21.05 - $36.19 |
| Q2 2022 | 11,504 | $352 | $41.64 | $30.30 - $52.47 |
| Q1 2022 | 5,262 | $263 | $44.01 | $28.00 - $62.53 |