Ticker: NCSM CUSIP: 628877201 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,153 | $401 | $39.95 | $34.06 - $52.06 |
| Q3 2025 | 9,742 | $498 | $37.49 | $28.73 - $53.69 |
| Q2 2025 | 9,369 | $277 | $30.59 | $25.09 - $38.95 |
| Q1 2025 | 9,864 | $345 | $29.63 | $23.89 - $37.74 |
| Q4 2024 | 9,529 | $247 | $21.96 | $16.81 - $28.73 |
| Q1 2023 | 9,173 | $217 | $24.18 | $20.56 - $26.36 |
| Q4 2022 | 9,037 | $0 | $26.89 | $22.00 - $31.47 |
| Q2 2022 | 8,770 | $268 | $41.64 | $30.30 - $52.47 |
| Q1 2022 | 8,648 | $432 | $44.01 | $28.00 - $62.53 |
| Q4 2021 | 8,612 | $249 | $31.66 | $26.68 - $37.95 |
| Q3 2021 | 8,612 | $252 | $27.22 | $21.64 - $31.67 |
| Q2 2021 | 8,612 | $261 | $27.20 | $22.63 - $47.97 |
| Q1 2021 | 7,310 | $202 | $32.27 | $22.68 - $39.20 |