Ticker: NCSM CUSIP: 628877201 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 22,623 | $536 | $24.18 | $20.56 - $26.36 |
| Q4 2022 | 22,606 | $565 | $26.89 | $22.00 - $31.47 |
| Q3 2022 | 22,582 | $491 | $28.71 | $21.05 - $36.19 |
| Q2 2022 | 16,454 | $510 | $41.64 | $30.30 - $52.47 |
| Q1 2022 | 16,212 | $823 | $44.01 | $28.00 - $62.53 |
| Q4 2021 | 17,368 | $503 | $31.66 | $26.68 - $37.95 |
| Q3 2021 | 10,140 | $290 | $27.22 | $21.64 - $31.67 |
| Q2 2021 | 10,019 | $296 | $27.20 | $22.63 - $47.97 |
| Q1 2021 | 9,387 | $260 | $32.27 | $22.68 - $39.20 |