Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,800 | $2,857 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 38,700 | $2,863 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 45,700 | $2,485 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 58,600 | $2,469 | $44.46 | $37.16 - $52.27 |
| Q4 2024 | 64,600 | $2,360 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 65,800 | $2,466 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 61,400 | $2,878 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 47,100 | $2,650 | $53.20 | $39.75 - $62.14 |