Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,365,092 | $118,913 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 1,107,829 | $81,968 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 736,376 | $40,037 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 1,502,929 | $63,333 | $44.46 | $37.16 - $52.27 |
| Q4 2024 | 2,749,881 | $100,453 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 237,653 | $8,907 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 269,058 | $12,613 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 344,108 | $19,363 | $53.20 | $39.75 - $62.14 |
| Q4 2023 | 207,983 | $9,744 | $39.13 | $32.14 - $49.82 |
| Q3 2023 | 118,420 | $4,756 | $40.48 | $35.70 - $46.55 |
| Q2 2023 | 1,573 | $63 | $36.66 | $29.28 - $43.97 |
| Q1 2023 | 44,251 | $1,605 | $31.66 | $28.24 - $37.83 |