Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,000 | $13,154 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 276,857 | $20,485 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 308,457 | $16,771 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 416,466 | $17,550 | $44.46 | $37.16 - $52.27 |
| Q4 2024 | 466,466 | $17,040 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 389,966 | $14,616 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 287,266 | $13,467 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 279,097 | $15,705 | $53.20 | $39.75 - $62.14 |
| Q4 2023 | 243,204 | $11,394 | $39.13 | $32.14 - $49.82 |
| Q3 2023 | 162,500 | $6,526 | $40.48 | $35.70 - $46.55 |
| Q2 2023 | 162,500 | $6,469 | $36.66 | $29.28 - $43.97 |
| Q1 2023 | 162,500 | $5,892 | $31.66 | $28.24 - $37.83 |