Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,211,078 | $1,499,257 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 6,562,778 | $485,580 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 3,680,844 | $200,127 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 5,143,253 | $216,737 | $44.46 | $37.16 - $52.27 |
| Q4 2024 | 7,307,260 | $266,934 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 10,029,328 | $375,899 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 13,144,255 | $616,203 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 18,248,981 | $1,026,870 | $53.20 | $39.75 - $62.14 |
| Q4 2023 | 1,993,315 | $93,387 | $39.13 | $32.14 - $49.82 |
| Q3 2023 | 731,708 | $29,385 | $40.48 | $35.70 - $46.55 |
| Q2 2023 | 724,577 | $28,845 | $36.66 | $29.28 - $43.97 |
| Q1 2023 | 752,539 | $27,287 | $31.66 | $28.24 - $37.83 |