Ticker: NSTS CUSIP: 6293JP109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | $11.38 | $10.72 - $12.97 |
| Q3 2025 | 4 | $0 | $11.97 | $11.46 - $12.39 |
| Q2 2025 | 46 | $1 | $11.91 | $10.80 - $12.99 |
| Q1 2025 | 37 | $0 | $12.09 | $10.91 - $13.32 |
| Q4 2024 | 36 | $0 | $11.12 | $10.06 - $11.89 |
| Q3 2024 | 126 | $1 | $9.99 | $9.37 - $10.80 |
| Q2 2024 | 40 | $0 | $9.61 | $9.46 - $9.74 |
| Q1 2024 | 20 | $0 | $9.55 | $9.35 - $9.76 |
| Q4 2023 | 3 | $0 | $8.90 | $8.52 - $9.54 |
| Q2 2023 | 1,000 | $9 | $8.80 | $8.25 - $9.50 |
| Q4 2022 | 6 | $0 | $10.37 | $9.82 - $11.12 |