Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,165,465 | $101,524 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 1,036,796 | $76,713 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 1,154,093 | $62,748 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 1,070,574 | $45,114 | $44.46 | $37.16 - $52.27 |
| Q4 2024 | 715,835 | $26,149 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 458,771 | $17,195 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 1,188,969 | $55,739 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 871,708 | $49,051 | $53.20 | $39.75 - $62.14 |
| Q4 2023 | 723,316 | $33,887 | $39.13 | $32.14 - $49.82 |
| Q3 2023 | 872,693 | $35,047 | $40.48 | $35.70 - $46.55 |
| Q2 2023 | 747,673 | $29,765 | $36.66 | $29.28 - $43.97 |
| Q1 2023 | 485,044 | $17,588 | $31.66 | $28.24 - $37.83 |