Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,554 | $2,749 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 34,301 | $2,538 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 266,214 | $14,474 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 160,527 | $6,765 | $44.46 | $37.16 - $52.27 |
| Q4 2024 | 182,530 | $6,668 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 329,091 | $12,334 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 689,105 | $32,305 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 282,349 | $15,888 | $53.20 | $39.75 - $62.14 |
| Q3 2023 | 11,883 | $477 | $40.48 | $35.70 - $46.55 |
| Q2 2023 | 127,940 | $5,093 | $36.66 | $29.28 - $43.97 |
| Q1 2023 | 97,038 | $3,519 | $31.66 | $28.24 - $37.83 |