Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,805 | $2,089 | $14.08 | $10.99 - $20.32 |
| Q3 2025 | 125,998 | $1,792 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 584,606 | $11,049 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 796,298 | $14,803 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 904,990 | $21,937 | $28.09 | $22.50 - $31.55 |
| Q3 2024 | 881,378 | $24,458 | $27.75 | $24.26 - $34.14 |
| Q2 2024 | 807,464 | $22,326 | $32.23 | $26.76 - $37.95 |
| Q1 2024 | 711,369 | $27,338 | $32.40 | $29.10 - $38.27 |
| Q4 2023 | 599,812 | $18,336 | $28.59 | $25.15 - $33.94 |
| Q3 2023 | 462,937 | $13,041 | $26.41 | $24.12 - $28.62 |
| Q2 2023 | 388,640 | $10,435 | $21.43 | $18.02 - $26.45 |
| Q1 2023 | 343,190 | $7,389 | $23.04 | $18.37 - $25.94 |
| Q4 2022 | 248,083 | $5,875 | $21.52 | $17.48 - $24.14 |
| Q3 2022 | 203,156 | $3,689 | $21.55 | $17.21 - $24.70 |
| Q2 2022 | 203,513 | $4,630 | $19.82 | $17.90 - $23.63 |
| Q1 2022 | 173,236 | $3,636 | $21.53 | $19.68 - $24.28 |
| Q4 2021 | 166,254 | $4,120 | $21.04 | $19.15 - $24.52 |
| Q3 2021 | 112,952 | $2,418 | $21.93 | $19.73 - $23.84 |
| Q2 2021 | 95,101 | $2,362 | $24.97 | $22.70 - $27.16 |
| Q1 2021 | 74,582 | $1,956 | $23.29 | $20.16 - $25.95 |
| Q4 2020 | 45,646 | $1,012 | $19.15 | $16.70 - $21.40 |
| Q3 2020 | 37,637 | $694 | $14.71 | $11.57 - $18.68 |
| Q2 2020 | 25,781 | $358 | $10.97 | $8.25 - $14.82 |
| Q1 2020 | 86,807 | $875 | $14.57 | $7.27 - $17.77 |
| Q4 2019 | 79,428 | $1,357 | $17.14 | $15.56 - $18.66 |
| Q3 2019 | 40,545 | $733 | $16.30 | $14.77 - $17.69 |
| Q4 2013 | 77,826 | $1,550 | $15.47 | $14.50 - $17.42 |
| Q3 2013 | 481,521 | $9,067 | $15.00 | $13.34 - $18.65 |
| Q2 2013 | 466,700 | $7,859 | $14.59 | $13.07 - $16.11 |