Ticker: NSTS CUSIP: 6293JP109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,964 | $2,823 | $11.38 | $10.72 - $12.97 |
| Q3 2025 | 248,312 | $2,903 | $11.97 | $11.46 - $12.39 |
| Q2 2025 | 248,312 | $3,057 | $11.91 | $10.80 - $12.99 |
| Q1 2025 | 241,593 | $2,728 | $12.09 | $10.91 - $13.32 |
| Q4 2024 | 241,593 | $2,793 | $11.12 | $10.06 - $11.89 |
| Q3 2024 | 223,070 | $2,309 | $9.99 | $9.37 - $10.80 |
| Q2 2024 | 222,942 | $2,147 | $9.61 | $9.46 - $9.74 |
| Q1 2024 | 215,034 | $2,051 | $9.55 | $9.35 - $9.76 |
| Q4 2023 | 213,585 | $2,031 | $8.90 | $8.52 - $9.54 |
| Q3 2023 | 210,207 | $1,902 | $9.04 | $8.85 - $9.35 |
| Q2 2023 | 203,053 | $1,856 | $8.80 | $8.25 - $9.50 |
| Q1 2023 | 199,138 | $1,810 | $10.14 | $8.47 - $10.70 |
| Q4 2022 | 188,410 | $1,909 | $10.37 | $9.82 - $11.12 |
| Q3 2022 | 188,374 | $2,038 | $11.00 | $10.76 - $11.19 |
| Q2 2022 | 188,374 | $2,106 | $11.50 | $10.58 - $12.25 |
| Q1 2022 | 183,611 | $2,218 | $12.32 | $12.01 - $12.90 |