Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,975 | $7,751 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 280,875 | $20,782 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 155,715 | $8,466 | $50.16 | $36.06 - $63.19 |
| Q1 2024 | 140,409 | $7,901 | $53.20 | $39.75 - $62.14 |
| Q4 2023 | 459,635 | $21,534 | $39.13 | $32.14 - $49.82 |
| Q3 2023 | 504,297 | $20,253 | $40.48 | $35.70 - $46.55 |
| Q2 2023 | 748,200 | $29,786 | $36.66 | $29.28 - $43.97 |