Ticker: NMFC CUSIP: 647551100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,600 | $420 | $9.17 | $8.61 - $9.51 |
| Q3 2025 | 39,200 | $378 | $9.75 | $9.01 - $10.20 |
| Q2 2025 | 39,200 | $414 | $9.40 | $8.02 - $10.14 |
| Q1 2025 | 37,700 | $416 | $10.10 | $9.52 - $10.62 |
| Q4 2024 | 37,700 | $425 | $9.92 | $9.09 - $10.29 |
| Q3 2024 | 48,507 | $581 | $10.21 | $9.66 - $10.45 |
| Q2 2024 | 50,702 | $621 | $10.20 | $9.99 - $10.38 |
| Q1 2024 | 36,425 | $462 | $10.08 | $9.87 - $10.36 |
| Q4 2023 | 33,213 | $427 | $9.74 | $9.27 - $10.30 |
| Q3 2023 | 35,352 | $458 | $9.47 | $9.12 - $9.95 |
| Q2 2023 | 34,870 | $434 | $8.71 | $8.17 - $9.32 |
| Q1 2023 | 32,724 | $398 | $8.84 | $7.88 - $9.18 |
| Q4 2022 | 29,968 | $0 | $8.43 | $7.61 - $8.82 |
| Q3 2022 | 32,418 | $374 | $8.53 | $7.62 - $9.05 |
| Q2 2022 | 44,436 | $529 | $8.39 | $7.38 - $9.10 |
| Q1 2022 | 56,577 | $784 | $8.63 | $7.95 - $9.05 |
| Q4 2021 | 56,375 | $772 | $8.52 | $8.17 - $8.80 |
| Q3 2021 | 54,834 | $730 | $8.15 | $7.77 - $8.40 |
| Q2 2021 | 52,464 | $691 | $7.78 | $7.38 - $8.16 |
| Q1 2021 | 52,856 | $503 | $7.11 | $6.47 - $7.80 |