Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403,073 | $35,112 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 172,139 | $12,737 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 591,759 | $32,174 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 435,612 | $18,357 | $44.46 | $37.16 - $52.27 |
| Q3 2023 | 100,000 | $4,016 | $40.48 | $35.70 - $46.55 |
| Q2 2023 | 100,000 | $3,981 | $36.66 | $29.28 - $43.97 |