Ticker: NMFC CUSIP: 647551100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 60,190 | $721 | $10.21 | $9.66 - $10.45 |
| Q2 2024 | 60,190 | $737 | $10.20 | $9.99 - $10.38 |
| Q1 2024 | 55,315 | $721 | $10.08 | $9.87 - $10.36 |
| Q4 2023 | 55,305 | $703 | $9.74 | $9.27 - $10.30 |
| Q3 2023 | 72,285 | $936 | $9.47 | $9.12 - $9.95 |
| Q2 2023 | 73,355 | $913 | $8.71 | $8.17 - $9.32 |
| Q1 2023 | 73,105 | $890 | $8.84 | $7.88 - $9.18 |
| Q4 2022 | 77,650 | $961 | $8.43 | $7.61 - $8.82 |
| Q3 2022 | 80,950 | $933 | $8.53 | $7.62 - $9.05 |
| Q2 2022 | 76,830 | $951 | $8.39 | $7.38 - $9.10 |
| Q1 2022 | 78,150 | $1,082 | $8.63 | $7.95 - $9.05 |
| Q4 2021 | 80,800 | $1,107 | $8.52 | $8.17 - $8.80 |
| Q3 2021 | 80,580 | $1,073 | $8.15 | $7.77 - $8.40 |
| Q2 2021 | 80,350 | $1,058 | $7.78 | $7.38 - $8.16 |
| Q1 2021 | 77,520 | $961 | $7.11 | $6.47 - $7.80 |
| Q4 2020 | 93,360 | $1,061 | $6.10 | $5.05 - $6.95 |
| Q3 2020 | 98,460 | $941 | $5.33 | $4.82 - $5.92 |
| Q2 2020 | 100,400 | $933 | $4.40 | $2.59 - $5.67 |
| Q1 2020 | 154,290 | $1,049 | $6.40 | $2.46 - $7.46 |
| Q4 2019 | 153,730 | $2,112 | $6.85 | $6.65 - $7.17 |
| Q3 2019 | 162,130 | $2,210 | $6.73 | $6.39 - $6.94 |