Ticker: NMFC CUSIP: 647551100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,375 | $158 | $9.75 | $9.01 - $10.20 |
| Q2 2025 | 18,375 | $194 | $9.40 | $8.02 - $10.14 |
| Q1 2025 | 18,375 | $203 | $10.10 | $9.52 - $10.62 |
| Q4 2024 | 18,375 | $206 | $9.92 | $9.09 - $10.29 |
| Q3 2024 | 19,375 | $232 | $10.21 | $9.66 - $10.45 |
| Q2 2024 | 19,375 | $237 | $10.20 | $9.99 - $10.38 |
| Q1 2024 | 19,375 | $245 | $10.08 | $9.87 - $10.36 |
| Q3 2023 | 21,875 | $283 | $9.47 | $9.12 - $9.95 |
| Q2 2023 | 21,875 | $272 | $8.71 | $8.17 - $9.32 |
| Q1 2023 | 21,875 | $266 | $8.84 | $7.88 - $9.18 |
| Q4 2022 | 21,875 | $271 | $8.43 | $7.61 - $8.82 |
| Q3 2022 | 21,875 | $252 | $8.53 | $7.62 - $9.05 |
| Q2 2022 | 21,875 | $261 | $8.39 | $7.38 - $9.10 |
| Q1 2022 | 21,875 | $303 | $8.63 | $7.95 - $9.05 |
| Q4 2021 | 21,875 | $300 | $8.52 | $8.17 - $8.80 |
| Q3 2021 | 21,875 | $291 | $8.15 | $7.77 - $8.40 |
| Q2 2021 | 21,875 | $288 | $7.78 | $7.38 - $8.16 |
| Q1 2021 | 21,875 | $271 | $7.11 | $6.47 - $7.80 |
| Q4 2020 | 21,875 | $248 | $6.10 | $5.05 - $6.95 |
| Q3 2020 | 21,875 | $209 | $5.33 | $4.82 - $5.92 |
| Q2 2020 | 19,575 | $182 | $4.40 | $2.59 - $5.67 |
| Q1 2020 | 21,575 | $0 | $6.40 | $2.46 - $7.46 |
| Q4 2019 | 58,075 | $788 | $6.85 | $6.65 - $7.17 |
| Q3 2019 | 53,775 | $733 | $6.73 | $6.39 - $6.94 |
| Q2 2019 | 55,275 | $772 | $6.73 | $6.46 - $6.97 |
| Q1 2019 | 56,075 | $761 | $6.40 | $5.84 - $6.63 |
| Q4 2018 | 58,575 | $737 | $6.05 | $5.64 - $6.40 |
| Q3 2018 | 58,575 | $791 | $6.18 | $5.95 - $6.35 |