Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,135 | $4,193 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 65,937 | $4,879 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 77,748 | $4,227 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 90,210 | $3,801 | $44.46 | $37.16 - $52.27 |
| Q4 2024 | 96,631 | $3,530 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 584,158 | $21,894 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 579,999 | $27,190 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 556,581 | $31,319 | $53.20 | $39.75 - $62.14 |
| Q4 2023 | 296,864 | $13,908 | $39.13 | $32.14 - $49.82 |