Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,522 | $2,136 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 329,172 | $24,355 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 1,354,345 | $73,636 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 293,218 | $12,356 | $44.46 | $37.16 - $52.27 |
| Q4 2024 | 533,190 | $19,477 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 810,092 | $30,362 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 2,044,329 | $95,838 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 3,375,509 | $189,940 | $53.20 | $39.75 - $62.14 |
| Q4 2023 | 720,731 | $33,766 | $39.13 | $32.14 - $49.82 |
| Q3 2023 | 589,942 | $23,692 | $40.48 | $35.70 - $46.55 |
| Q2 2023 | 254,641 | $10,137 | $36.66 | $29.28 - $43.97 |