Ticker: NCSM CUSIP: 628877201 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,761 | $2,044 | $39.95 | $34.06 - $52.06 |
| Q3 2025 | 52,060 | $2,658 | $37.49 | $28.73 - $53.69 |
| Q2 2025 | 53,989 | $1,594 | $30.59 | $25.09 - $38.95 |
| Q1 2025 | 56,728 | $1,985 | $29.63 | $23.89 - $37.74 |
| Q4 2024 | 57,821 | $1,501 | $21.96 | $16.81 - $28.73 |
| Q3 2024 | 57,821 | $1,156 | $18.83 | $15.90 - $22.18 |
| Q2 2024 | 57,821 | $970 | $17.12 | $15.25 - $18.98 |
| Q1 2024 | 67,895 | $1,087 | $15.72 | $14.47 - $17.62 |
| Q4 2023 | 70,465 | $1,213 | $14.56 | $12.02 - $18.85 |
| Q3 2023 | 70,724 | $1,142 | $17.61 | $15.45 - $21.85 |
| Q2 2023 | 70,724 | $1,202 | $19.31 | $16.28 - $23.86 |
| Q1 2023 | 70,724 | $1,676 | $24.18 | $20.56 - $26.36 |
| Q4 2022 | 70,724 | $1,768 | $26.89 | $22.00 - $31.47 |
| Q3 2022 | 70,663 | $1,537 | $28.71 | $21.05 - $36.19 |
| Q2 2022 | 70,663 | $2,162 | $41.64 | $30.30 - $52.47 |
| Q1 2022 | 77,430 | $3,876 | $44.01 | $28.00 - $62.53 |
| Q4 2021 | 77,660 | $2,252 | $31.66 | $26.68 - $37.95 |
| Q3 2021 | 86,061 | $2,526 | $27.22 | $21.64 - $31.67 |
| Q2 2021 | 100,105 | $3,040 | $27.20 | $22.63 - $47.97 |
| Q1 2021 | 101,596 | $2,819 | $32.27 | $22.68 - $39.20 |
| Q4 2020 | 101,754 | $2,290 | $17.64 | $11.16 - $25.50 |