NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 48,060 Value ($000) $507 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 96,978 Value ($000) $1,070 Avg Close $10.10 Range $9.52 - $10.62
Q3 2024
Shares 20,373 Value ($000) $244 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 59,773 Value ($000) $732 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 85,980 Value ($000) $1,089 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 45,880 Value ($000) $584 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 19,133 Value ($000) $248 Avg Close $9.47 Range $9.12 - $9.95
Q2 2022
Shares 49,705 Value ($000) $592 Avg Close $8.39 Range $7.38 - $9.10
Q1 2021
Shares 45,202 Value ($000) $561 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 65,281 Value ($000) $742 Avg Close $6.10 Range $5.05 - $6.95
Q1 2020
Shares 44,887 Value ($000) $305 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 24,243 Value ($000) $333 Avg Close $6.85 Range $6.65 - $7.17