Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,962,097 | $170,918 | $90.67 | $73.07 - $112.74 |
| Q2 2025 | 2,589,150 | $140,772 | $50.16 | $36.06 - $63.19 |
| Q4 2024 | 2,906,259 | $106,166 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 3,565,372 | $133,630 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 2,314,257 | $108,492 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 3,755,852 | $211,342 | $53.20 | $39.75 - $62.14 |
| Q4 2023 | 2,579,754 | $120,861 | $39.13 | $32.14 - $49.82 |
| Q3 2023 | 3,384,151 | $135,908 | $40.48 | $35.70 - $46.55 |
| Q2 2023 | 3,770,000 | $150,084 | $36.66 | $29.28 - $43.97 |
| Q1 2023 | 2,400,000 | $87,024 | $31.66 | $28.24 - $37.83 |