Ticker: NMFC CUSIP: 647551100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,061 | $187 | $9.75 | $9.01 - $10.20 |
| Q2 2025 | 40,645 | $435 | $9.40 | $8.02 - $10.14 |
| Q1 2025 | 40,237 | $444 | $10.10 | $9.52 - $10.62 |
| Q4 2024 | 32,876 | $370 | $9.92 | $9.09 - $10.29 |
| Q3 2024 | 32,471 | $389 | $10.21 | $9.66 - $10.45 |
| Q2 2024 | 21,590 | $264 | $10.20 | $9.99 - $10.38 |
| Q1 2024 | 15,640 | $198 | $10.08 | $9.87 - $10.36 |
| Q4 2023 | 15,430 | $196 | $9.74 | $9.27 - $10.30 |
| Q3 2023 | 13,905 | $180 | $9.47 | $9.12 - $9.95 |