Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,974 | $4,005 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 46,774 | $3,461 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 283,430 | $15,410 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 521,730 | $21,986 | $44.46 | $37.16 - $52.27 |