Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 554,897 | $7,891 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 548,831 | $10,373 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 412,956 | $8 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 271,435 | $7 | $28.09 | $22.50 - $31.55 |
| Q3 2024 | 365,517 | $10 | $27.75 | $24.26 - $34.14 |
| Q2 2024 | 346,156 | $10 | $32.23 | $26.76 - $37.95 |
| Q1 2024 | 345,854 | $13 | $32.40 | $29.10 - $38.27 |
| Q4 2023 | 350,550 | $11 | $28.59 | $25.15 - $33.94 |
| Q3 2023 | 474,661 | $13 | $26.41 | $24.12 - $28.62 |
| Q2 2023 | 501,098 | $13 | $21.43 | $18.02 - $26.45 |
| Q1 2023 | 448,101 | $10 | $23.04 | $18.37 - $25.94 |
| Q4 2022 | 452,491 | $11 | $21.52 | $17.48 - $24.14 |
| Q3 2022 | 471,708 | $8,566 | $21.55 | $17.21 - $24.70 |
| Q2 2022 | 466,303 | $10,608 | $19.82 | $17.90 - $23.63 |
| Q1 2022 | 474,031 | $9,950 | $21.53 | $19.68 - $24.28 |
| Q4 2021 | 496,024 | $12,291 | $21.04 | $19.15 - $24.52 |
| Q3 2021 | 494,524 | $10,588 | $21.93 | $19.73 - $23.84 |
| Q2 2021 | 408,628 | $10,150 | $24.97 | $22.70 - $27.16 |
| Q1 2021 | 405,446 | $10,635 | $23.29 | $20.16 - $25.95 |
| Q4 2020 | 225,004 | $4,988 | $19.15 | $16.70 - $21.40 |