Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,978 | $3,383 | $14.08 | $10.99 - $20.32 |
| Q3 2025 | 75,840 | $1,078 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 72,103 | $1,363 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 65,257 | $1,213 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 66,790 | $1,619 | $28.09 | $22.50 - $31.55 |
| Q3 2024 | 68,021 | $1,888 | $27.75 | $24.26 - $34.14 |
| Q2 2024 | 49,557 | $1,370 | $32.23 | $26.76 - $37.95 |
| Q1 2024 | 47,915 | $1,841 | $32.40 | $29.10 - $38.27 |
| Q4 2023 | 56,455 | $1,726 | $28.59 | $25.15 - $33.94 |
| Q3 2023 | 59,976 | $1,690 | $26.41 | $24.12 - $28.62 |
| Q2 2023 | 46,942 | $1,260 | $21.43 | $18.02 - $26.45 |
| Q1 2023 | 42,495 | $915 | $23.04 | $18.37 - $25.94 |
| Q3 2022 | 34,154 | $620 | $21.55 | $17.21 - $24.70 |
| Q2 2022 | 27,606 | $628 | $19.82 | $17.90 - $23.63 |
| Q2 2021 | 21,604 | $537 | $24.97 | $22.70 - $27.16 |
| Q1 2021 | 15,133 | $397 | $23.29 | $20.16 - $25.95 |
| Q4 2020 | 14,730 | $327 | $19.15 | $16.70 - $21.40 |
| Q1 2018 | 94 | $2 | $17.24 | $14.60 - $20.88 |