Ticker: NMFC CUSIP: 647551100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,611 | $391 | $9.75 | $9.01 - $10.20 |
| Q2 2025 | 39,940 | $421 | $9.40 | $8.02 - $10.14 |
| Q1 2025 | 46,846 | $517 | $10.10 | $9.52 - $10.62 |
| Q4 2024 | 49,387 | $556 | $9.92 | $9.09 - $10.29 |
| Q3 2024 | 48,816 | $585 | $10.21 | $9.66 - $10.45 |
| Q2 2024 | 49,246 | $603 | $10.20 | $9.99 - $10.38 |
| Q1 2024 | 48,500 | $614 | $10.08 | $9.87 - $10.36 |
| Q4 2023 | 49,250 | $626 | $9.74 | $9.27 - $10.30 |
| Q3 2023 | 58,150 | $753 | $9.47 | $9.12 - $9.95 |
| Q2 2023 | 45,989 | $572 | $8.71 | $8.17 - $9.32 |
| Q1 2023 | 47,889 | $583 | $8.84 | $7.88 - $9.18 |
| Q4 2022 | 57,289 | $709 | $8.43 | $7.61 - $8.82 |
| Q3 2022 | 59,369 | $685 | $8.53 | $7.62 - $9.05 |
| Q2 2022 | 71,594 | $853 | $8.39 | $7.38 - $9.10 |
| Q1 2022 | 71,169 | $986 | $8.63 | $7.95 - $9.05 |
| Q4 2021 | 40,105 | $549 | $8.52 | $8.17 - $8.80 |