Ticker: NMFC CUSIP: 647551100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 143,499 | $1,514 | $9.40 | $8.02 - $10.14 |
| Q1 2025 | 260,572 | $2,874 | $10.10 | $9.52 - $10.62 |
| Q4 2024 | 259,520 | $2,922 | $9.92 | $9.09 - $10.29 |
| Q3 2024 | 260,769 | $3,124 | $10.21 | $9.66 - $10.45 |
| Q2 2024 | 259,520 | $3,177 | $10.20 | $9.99 - $10.38 |
| Q1 2024 | 259,520 | $3,296 | $10.08 | $9.87 - $10.36 |
| Q3 2023 | 78,616 | $1,018 | $9.47 | $9.12 - $9.95 |