Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,300 | $4,207 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 961,708 | $71,157 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 1,040,856 | $56,591 | $50.16 | $36.06 - $63.19 |
| Q2 2024 | 251,256 | $11,779 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 789,956 | $44 | $53.20 | $39.75 - $62.14 |
| Q4 2023 | 303,600 | $14 | $39.13 | $32.14 - $49.82 |
| Q3 2023 | 410,200 | $16 | $40.48 | $35.70 - $46.55 |
| Q2 2023 | 382,700 | $15 | $36.66 | $29.28 - $43.97 |