Ticker: NCSM CUSIP: 628877201 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 53,878 | $1,347 | $26.89 | $22.00 - $31.47 |
| Q3 2022 | 64,677 | $1,407 | $28.71 | $21.05 - $36.19 |
| Q2 2022 | 64,677 | $1,979 | $41.64 | $30.30 - $52.47 |
| Q1 2022 | 64,677 | $3,238 | $44.01 | $28.00 - $62.53 |
| Q4 2021 | 65,556 | $1,901 | $31.66 | $26.68 - $37.95 |
| Q3 2021 | 65,077 | $1,910 | $27.22 | $21.64 - $31.67 |
| Q2 2021 | 65,077 | $1,976 | $27.20 | $22.63 - $47.97 |
| Q1 2021 | 110,465 | $3,065 | $32.27 | $22.68 - $39.20 |
| Q4 2020 | 117,892 | $2,654 | $17.64 | $11.16 - $25.50 |