Ticker: NSTS CUSIP: 6293JP109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513,250 | $6,647 | $11.38 | $10.72 - $12.97 |
| Q3 2025 | 518,324 | $5,981 | $11.97 | $11.46 - $12.39 |
| Q2 2025 | 515,302 | $6,354 | $11.91 | $10.80 - $12.99 |
| Q1 2025 | 514,902 | $5,813 | $12.09 | $10.91 - $13.32 |
| Q4 2024 | 514,902 | $6,076 | $11.12 | $10.06 - $11.89 |
| Q3 2024 | 514,902 | $5,329 | $9.99 | $9.37 - $10.80 |
| Q2 2024 | 447,318 | $4,308 | $9.61 | $9.46 - $9.74 |
| Q1 2024 | 395,256 | $3,771 | $9.55 | $9.35 - $9.76 |
| Q4 2023 | 234,719 | $2,232 | $8.90 | $8.52 - $9.54 |
| Q3 2023 | 134,794 | $1,220 | $9.04 | $8.85 - $9.35 |
| Q2 2023 | 28,221 | $258 | $8.80 | $8.25 - $9.50 |
| Q1 2023 | 27,829 | $253 | $10.14 | $8.47 - $10.70 |
| Q4 2022 | 27,829 | $282 | $10.37 | $9.82 - $11.12 |
| Q3 2022 | 27,829 | $301 | $11.00 | $10.76 - $11.19 |
| Q2 2022 | 27,829 | $311 | $11.50 | $10.58 - $12.25 |
| Q1 2022 | 23,680 | $286 | $12.32 | $12.01 - $12.90 |