Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,103 | $584 | $28.59 | $25.15 - $33.94 |
| Q3 2023 | 96,765 | $2,726 | $26.41 | $24.12 - $28.62 |
| Q2 2023 | 103,898 | $2,790 | $21.43 | $18.02 - $26.45 |
| Q1 2023 | 221,521 | $4,769 | $23.04 | $18.37 - $25.94 |
| Q4 2022 | 220,985 | $5,233 | $21.52 | $17.48 - $24.14 |
| Q3 2022 | 215,147 | $3,907 | $21.55 | $17.21 - $24.70 |
| Q2 2022 | 215,067 | $4,893 | $19.82 | $17.90 - $23.63 |
| Q1 2022 | 210,172 | $4,412 | $21.53 | $19.68 - $24.28 |
| Q4 2021 | 157,260 | $3,897 | $21.04 | $19.15 - $24.52 |
| Q3 2021 | 119,790 | $2,565 | $21.93 | $19.73 - $23.84 |
| Q2 2021 | 126,989 | $3,154 | $24.97 | $22.70 - $27.16 |
| Q1 2021 | 194,636 | $5,105 | $23.29 | $20.16 - $25.95 |
| Q4 2020 | 245,100 | $5,434 | $19.15 | $16.70 - $21.40 |
| Q3 2020 | 246,520 | $4,546 | $14.71 | $11.57 - $18.68 |
| Q2 2020 | 260,784 | $3,620 | $10.97 | $8.25 - $14.82 |
| Q1 2020 | 260,252 | $2,623 | $14.57 | $7.27 - $17.77 |
| Q4 2019 | 82,968 | $1,417 | $17.14 | $15.56 - $18.66 |
| Q1 2019 | 65,344 | $1,038 | $14.25 | $11.95 - $16.56 |
| Q4 2018 | 67,644 | $919 | $13.60 | $9.55 - $16.39 |