Ticker: NMFC CUSIP: 647551100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 297 | $3 | $9.40 | $8.02 - $10.14 |
| Q1 2025 | 297 | $3 | $10.10 | $9.52 - $10.62 |
| Q4 2024 | 297 | $3 | $9.92 | $9.09 - $10.29 |
| Q3 2024 | 297 | $4 | $10.21 | $9.66 - $10.45 |
| Q2 2024 | 7,525 | $92 | $10.20 | $9.99 - $10.38 |
| Q1 2024 | 7,375 | $93 | $10.08 | $9.87 - $10.36 |
| Q4 2023 | 7,375 | $94 | $9.74 | $9.27 - $10.30 |
| Q3 2023 | 6,716 | $87 | $9.47 | $9.12 - $9.95 |
| Q2 2023 | 6,917 | $96 | $8.71 | $8.17 - $9.32 |
| Q1 2023 | 6,716 | $93 | $8.84 | $7.88 - $9.18 |
| Q4 2022 | 8,586 | $0 | $8.43 | $7.61 - $8.82 |
| Q3 2022 | 1,197 | $17 | $8.53 | $7.62 - $9.05 |
| Q2 2022 | 1,197 | $17 | $8.39 | $7.38 - $9.10 |
| Q1 2022 | 297 | $4 | $8.63 | $7.95 - $9.05 |
| Q1 2019 | 11,482 | $154 | $6.40 | $5.84 - $6.63 |
| Q4 2018 | 12,856 | $163 | $6.05 | $5.64 - $6.40 |
| Q3 2018 | 9,214 | $124 | $6.18 | $5.95 - $6.35 |
| Q2 2018 | 8,506 | $116 | $5.91 | $5.65 - $6.09 |
| Q1 2018 | 10,315 | $140 | $5.61 | $5.09 - $5.89 |
| Q4 2017 | 10,315 | $140 | $5.84 | $5.61 - $5.98 |
| Q3 2017 | 3,200 | $46 | $5.74 | $5.57 - $5.91 |
| Q2 2017 | 3,930 | $57 | $5.77 | $5.62 - $5.89 |
| Q1 2017 | 4,030 | $60 | $5.64 | $5.34 - $5.87 |
| Q4 2016 | 4,030 | $57 | $5.20 | $4.89 - $5.47 |
| Q3 2016 | 4,958 | $68 | $5.02 | $4.72 - $5.25 |
| Q2 2016 | 3,450 | $45 | $4.45 | $4.31 - $4.73 |
| Q1 2016 | 11,482 | $154 | $4.23 | $3.76 - $4.56 |
| Q4 2015 | 1,000 | $13 | $4.66 | $4.16 - $4.80 |