Ticker: NMFC CUSIP: 647551100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 33,197 | $422 | $9.74 | $9.27 - $10.30 |
| Q3 2023 | 81,469 | $1,055 | $9.47 | $9.12 - $9.95 |
| Q2 2023 | 84,235 | $1,048 | $8.71 | $8.17 - $9.32 |
| Q1 2023 | 88,326 | $1,075 | $8.84 | $7.88 - $9.18 |
| Q4 2022 | 91,917 | $1,137 | $8.43 | $7.61 - $8.82 |
| Q3 2022 | 93,937 | $1,083 | $8.53 | $7.62 - $9.05 |
| Q2 2022 | 94,712 | $1,128 | $8.39 | $7.38 - $9.10 |
| Q1 2022 | 98,126 | $1,359 | $8.63 | $7.95 - $9.05 |
| Q4 2021 | 100,355 | $1,375 | $8.52 | $8.17 - $8.80 |
| Q3 2021 | 105,252 | $1,401 | $8.15 | $7.77 - $8.40 |
| Q2 2021 | 109,233 | $1,439 | $7.78 | $7.38 - $8.16 |
| Q1 2021 | 109,431 | $1,357 | $7.11 | $6.47 - $7.80 |
| Q4 2020 | 123,364 | $1,401 | $6.10 | $5.05 - $6.95 |
| Q3 2020 | 130,250 | $1,245 | $5.33 | $4.82 - $5.92 |
| Q2 2020 | 129,315 | $1,201 | $4.40 | $2.59 - $5.67 |
| Q1 2020 | 101,914 | $693 | $6.40 | $2.46 - $7.46 |
| Q4 2019 | 99,137 | $1,362 | $6.85 | $6.65 - $7.17 |
| Q3 2019 | 94,494 | $1,288 | $6.73 | $6.39 - $6.94 |
| Q2 2019 | 92,716 | $1,295 | $6.73 | $6.46 - $6.97 |
| Q1 2019 | 94,872 | $1,287 | $6.40 | $5.84 - $6.63 |
| Q4 2018 | 92,434 | $1,163 | $6.05 | $5.64 - $6.40 |
| Q3 2018 | 103,840 | $1,402 | $6.18 | $5.95 - $6.35 |
| Q2 2018 | 100,952 | $1,373 | $5.91 | $5.65 - $6.09 |
| Q1 2018 | 100,145 | $1,317 | $5.61 | $5.09 - $5.89 |
| Q4 2017 | 94,109 | $1,275 | $5.84 | $5.61 - $5.98 |
| Q3 2017 | 90,529 | $1,290 | $5.74 | $5.57 - $5.91 |
| Q2 2017 | 84,584 | $1,231 | $5.77 | $5.62 - $5.89 |
| Q1 2017 | 76,845 | $1,145 | $5.64 | $5.34 - $5.87 |
| Q4 2016 | 68,654 | $968 | $5.20 | $4.89 - $5.47 |
| Q3 2016 | 64,441 | $887 | $5.02 | $4.72 - $5.25 |
| Q2 2016 | 52,100 | $672 | $4.45 | $4.31 - $4.73 |
| Q1 2016 | 22,487 | $284 | $4.23 | $3.76 - $4.56 |
| Q4 2015 | 15,547 | $202 | $4.66 | $4.16 - $4.80 |
| Q3 2015 | 11,362 | $154 | $4.82 | $4.47 - $4.96 |