Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813,637 | $70,876 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 952,713 | $70,491 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 1,288,499 | $70,056 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 1,480,167 | $62,374 | $44.46 | $37.16 - $52.27 |
| Q4 2024 | 1,753,848 | $64,068 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 1,591,975 | $59,667 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 846,310 | $39,675 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 44,530 | $2,506 | $53.20 | $39.75 - $62.14 |
| Q4 2023 | 19,983 | $936 | $39.13 | $32.14 - $49.82 |
| Q3 2023 | 10,057 | $404 | $40.48 | $35.70 - $46.55 |
| Q2 2023 | 5,051 | $201 | $36.66 | $29.28 - $43.97 |