Ticker: NXT CUSIP: 65290E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,781,746 | $242,318 | $90.67 | $73.07 - $112.74 |
| Q3 2025 | 3,645,461 | $269,728 | $64.43 | $52.61 - $77.79 |
| Q2 2025 | 2,375,668 | $129,171 | $50.16 | $36.06 - $63.19 |
| Q1 2025 | 1,910,429 | $80,507 | $44.46 | $37.16 - $52.27 |
| Q4 2024 | 1,222,619 | $44,662 | $36.62 | $30.93 - $44.24 |
| Q3 2024 | 1,292,859 | $48,457 | $41.68 | $32.65 - $53.40 |
| Q2 2024 | 1,425,940 | $66,999 | $49.73 | $42.02 - $62.31 |
| Q1 2024 | 925,333 | $52,151 | $53.20 | $39.75 - $62.14 |
| Q4 2023 | 945,022 | $44,274 | $39.13 | $32.14 - $49.82 |
| Q3 2023 | 929,145 | $37,314 | $40.48 | $35.70 - $46.55 |