Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105,029 | $7,771 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 47,800 | $2,599 | $50.16 | $36.06 - $63.19 |
| Q4 2024 | 365,285 | $13,344 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 436,847 | $16,373 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 253,253 | $11,873 | $49.73 | $42.02 - $62.31 |
| Q4 2023 | 193,674 | $9,074 | $39.13 | $32.14 - $49.82 |