Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,070 | $12,811 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 153,486 | $11,356 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 156,309 | $8,499 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 162,517 | $6,848 | $44.46 | $37.16 - $52.27 |
| Q4 2024 | 162,662 | $5,942 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 165,715 | $6,211 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 147,528 | $6,916 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 74,409 | $4,187 | $53.20 | $39.75 - $62.14 |
| Q4 2023 | 29,732 | $1,393 | $39.13 | $32.14 - $49.82 |
| Q3 2023 | 25,071 | $1,007 | $40.48 | $35.70 - $46.55 |
| Q2 2023 | 11,795 | $470 | $36.66 | $29.28 - $43.97 |