Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,500 | $14,155 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 50,000 | $3,700 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 25,000 | $1,359 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 187,500 | $7,901 | $44.46 | $37.16 - $52.27 |
| Q4 2024 | 210,000 | $7,671 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 30,000 | $1,124 | $41.68 | $32.65 - $53.40 |
| Q1 2024 | 91,000 | $5,121 | $53.20 | $39.75 - $62.14 |
| Q1 2023 | 187,500 | $6,799 | $31.66 | $28.24 - $37.83 |