Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,904 | $7,248 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 64,555 | $4,776 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 70,746 | $3,846 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 70,746 | $2,981 | $44.46 | $37.16 - $52.27 |
| Q4 2024 | 51,909 | $1,896 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 53,373 | $2,000 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 53,373 | $2,502 | $49.73 | $42.02 - $62.31 |