Ticker: NMFC CUSIP: 647551100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,628 | $259 | $10.21 | $9.66 - $10.45 |
| Q2 2024 | 21,628 | $265 | $10.20 | $9.99 - $10.38 |
| Q1 2024 | 21,628 | $274 | $10.08 | $9.87 - $10.36 |
| Q4 2023 | 21,628 | $275 | $9.74 | $9.27 - $10.30 |
| Q3 2023 | 21,628 | $280 | $9.47 | $9.12 - $9.95 |
| Q2 2023 | 21,628 | $269 | $8.71 | $8.17 - $9.32 |
| Q1 2023 | 21,628 | $263 | $8.84 | $7.88 - $9.18 |
| Q4 2022 | 21,628 | $268 | $8.43 | $7.61 - $8.82 |
| Q3 2022 | 24,273 | $280 | $8.53 | $7.62 - $9.05 |
| Q2 2022 | 24,147 | $288 | $8.39 | $7.38 - $9.10 |
| Q1 2022 | 22,213 | $308 | $8.63 | $7.95 - $9.05 |
| Q4 2021 | 21,739 | $298 | $8.52 | $8.17 - $8.80 |
| Q3 2021 | 21,739 | $289 | $8.15 | $7.77 - $8.40 |
| Q2 2021 | 21,739 | $286 | $7.78 | $7.38 - $8.16 |
| Q1 2021 | 19,243 | $239 | $7.11 | $6.47 - $7.80 |
| Q4 2020 | 28,080 | $319 | $6.10 | $5.05 - $6.95 |
| Q3 2020 | 34,628 | $331 | $5.33 | $4.82 - $5.92 |
| Q2 2020 | 97,109 | $902 | $4.40 | $2.59 - $5.67 |
| Q1 2020 | 108,531 | $738 | $6.40 | $2.46 - $7.46 |
| Q4 2019 | 117,504 | $1,615 | $6.85 | $6.65 - $7.17 |
| Q3 2019 | 235,618 | $3,211 | $6.73 | $6.39 - $6.94 |
| Q2 2019 | 180,252 | $2,518 | $6.73 | $6.46 - $6.97 |
| Q1 2019 | 185,639 | $2,519 | $6.40 | $5.84 - $6.63 |
| Q4 2018 | 193,939 | $2,440 | $6.05 | $5.64 - $6.40 |
| Q3 2018 | 201,986 | $2,727 | $6.18 | $5.95 - $6.35 |
| Q2 2018 | 226,543 | $3,081 | $5.91 | $5.65 - $6.09 |
| Q1 2018 | 242,204 | $3,185 | $5.61 | $5.09 - $5.89 |
| Q4 2017 | 297,560 | $4,032 | $5.84 | $5.61 - $5.98 |
| Q3 2017 | 339,345 | $4,836 | $5.74 | $5.57 - $5.91 |
| Q2 2017 | 371,792 | $5,410 | $5.77 | $5.62 - $5.89 |
| Q1 2017 | 390,093 | $5,812 | $5.64 | $5.34 - $5.87 |
| Q4 2016 | 424,842 | $5,990 | $5.20 | $4.89 - $5.47 |
| Q3 2016 | 430,615 | $5,925 | $5.02 | $4.72 - $5.25 |
| Q2 2016 | 427,360 | $5,513 | $4.45 | $4.31 - $4.73 |
| Q1 2016 | 432,463 | $5,466 | $4.23 | $3.76 - $4.56 |
| Q4 2015 | 456,653 | $5,946 | $4.66 | $4.16 - $4.80 |
| Q3 2015 | 461,067 | $6,266 | $4.82 | $4.47 - $4.96 |
| Q2 2015 | 443,619 | $6,428 | $4.80 | $4.66 - $4.89 |
| Q1 2015 | 456,460 | $6,664 | $4.64 | $4.48 - $4.78 |
| Q4 2014 | 476,087 | $7,113 | $4.55 | $4.28 - $4.72 |
| Q3 2014 | 489,909 | $7,197 | $4.49 | $4.31 - $4.66 |
| Q2 2014 | 636,828 | $9,463 | $4.19 | $4.03 - $4.44 |
| Q1 2014 | 646,494 | $9,406 | $4.24 | $4.12 - $4.35 |
| Q4 2013 | 533,205 | $8,019 | $4.07 | $3.89 - $4.33 |
| Q3 2013 | 650,408 | $9,372 | $3.96 | $3.80 - $4.10 |
| Q2 2013 | 641,413 | $9,082 | $3.91 | $3.62 - $4.13 |