Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,548 | $34,456 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 468,890 | $34,693 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 467,190 | $25,401 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 468,656 | $19,749 | $44.46 | $37.16 - $52.27 |
| Q4 2024 | 469,163 | $17,139 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 283,305 | $10,618 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 289,809 | $13,586 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 295,397 | $16,622 | $53.20 | $39.75 - $62.14 |
| Q4 2023 | 20,534 | $962 | $39.13 | $32.14 - $49.82 |
| Q3 2023 | 73,046 | $2,934 | $40.48 | $35.70 - $46.55 |
| Q2 2023 | 66,505 | $2,648 | $36.66 | $29.28 - $43.97 |
| Q1 2023 | 105,890 | $3,840 | $31.66 | $28.24 - $37.83 |