Ticker: NMFC CUSIP: 647551100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,142 | $508 | $9.17 | $8.61 - $9.51 |
| Q3 2025 | 57,315 | $543 | $9.75 | $9.01 - $10.20 |
| Q2 2025 | 59,953 | $635 | $9.40 | $8.02 - $10.14 |
| Q1 2025 | 32,059 | $325 | $10.10 | $9.52 - $10.62 |
| Q4 2024 | 32,429 | $364 | $9.92 | $9.09 - $10.29 |
| Q3 2024 | 32,693 | $379 | $10.21 | $9.66 - $10.45 |
| Q2 2024 | 31,847 | $396 | $10.20 | $9.99 - $10.38 |
| Q1 2024 | 25,139 | $319 | $10.08 | $9.87 - $10.36 |
| Q4 2023 | 25,246 | $321 | $9.74 | $9.27 - $10.30 |
| Q3 2023 | 24,046 | $311 | $9.47 | $9.12 - $9.95 |
| Q2 2023 | 23,713 | $295 | $8.71 | $8.17 - $9.32 |
| Q1 2023 | 24,056 | $293 | $8.84 | $7.88 - $9.18 |
| Q4 2022 | 25,319 | $313 | $8.43 | $7.61 - $8.82 |
| Q3 2022 | 24,708 | $285 | $8.53 | $7.62 - $9.05 |
| Q2 2022 | 25,328 | $302 | $8.39 | $7.38 - $9.10 |
| Q1 2022 | 25,902 | $359 | $8.63 | $7.95 - $9.05 |
| Q4 2021 | 25,115 | $344 | $8.52 | $8.17 - $8.80 |
| Q3 2021 | 25,228 | $336 | $8.15 | $7.77 - $8.40 |
| Q2 2021 | 25,005 | $329 | $7.78 | $7.38 - $8.16 |
| Q1 2021 | 25,498 | $316 | $7.11 | $6.47 - $7.80 |
| Q4 2020 | 25,959 | $295 | $6.10 | $5.05 - $6.95 |