Ticker: NCSM CUSIP: 628877201 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $2 | $39.95 | $34.06 - $52.06 |
| Q3 2025 | 48 | $2 | $37.49 | $28.73 - $53.69 |
| Q2 2025 | 48 | $1 | $30.59 | $25.09 - $38.95 |
| Q1 2025 | 48 | $2 | $29.63 | $23.89 - $37.74 |
| Q4 2024 | 20 | $1 | $21.96 | $16.81 - $28.73 |
| Q3 2024 | 20 | $0 | $18.83 | $15.90 - $22.18 |
| Q1 2022 | 12 | $1 | $44.01 | $28.00 - $62.53 |
| Q4 2021 | 12 | $1 | $31.66 | $26.68 - $37.95 |
| Q3 2021 | 12 | $1 | $27.22 | $21.64 - $31.67 |
| Q1 2021 | 87 | $2 | $32.27 | $22.68 - $39.20 |
| Q4 2020 | 87 | $2 | $17.64 | $11.16 - $25.50 |