Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,256 | $542 | $14.08 | $10.99 - $20.32 |
| Q3 2025 | 12,497 | $178 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 12,434 | $235 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 12,744 | $237 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 12,672 | $307 | $28.09 | $22.50 - $31.55 |
| Q3 2024 | 12,060 | $335 | $27.75 | $24.26 - $34.14 |
| Q2 2024 | 12,077 | $334 | $32.23 | $26.76 - $37.95 |
| Q1 2024 | 12,143 | $467 | $32.40 | $29.10 - $38.27 |
| Q4 2023 | 23,774 | $727 | $28.59 | $25.15 - $33.94 |
| Q3 2023 | 24,102 | $679 | $26.41 | $24.12 - $28.62 |
| Q2 2023 | 24,123 | $647 | $21.43 | $18.02 - $26.45 |
| Q1 2023 | 24,172 | $520 | $23.04 | $18.37 - $25.94 |
| Q4 2022 | 25,149 | $596 | $21.52 | $17.48 - $24.14 |
| Q3 2022 | 17,218 | $312 | $21.55 | $17.21 - $24.70 |
| Q2 2022 | 17,185 | $391 | $19.82 | $17.90 - $23.63 |
| Q1 2022 | 17,107 | $359 | $21.53 | $19.68 - $24.28 |