Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,293 | $174 | $14.08 | $10.99 - $20.32 |
| Q3 2025 | 11,643 | $166 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 12,061 | $228 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 11,297 | $210 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 10,037 | $243 | $28.09 | $22.50 - $31.55 |
| Q3 2024 | 10,100 | $280 | $27.75 | $24.26 - $34.14 |
| Q1 2024 | 7,149 | $275 | $32.40 | $29.10 - $38.27 |
| Q4 2023 | 7,118 | $218 | $28.59 | $25.15 - $33.94 |
| Q3 2023 | 22,031 | $621 | $26.41 | $24.12 - $28.62 |
| Q2 2023 | 37,572 | $1,009 | $21.43 | $18.02 - $26.45 |
| Q1 2023 | 35,190 | $758 | $23.04 | $18.37 - $25.94 |
| Q4 2022 | 35,455 | $1 | $21.52 | $17.48 - $24.14 |
| Q3 2022 | 30,357 | $551 | $21.55 | $17.21 - $24.70 |
| Q2 2022 | 30,436 | $692 | $19.82 | $17.90 - $23.63 |
| Q1 2022 | 28,785 | $604 | $21.53 | $19.68 - $24.28 |
| Q4 2021 | 25,336 | $628 | $21.04 | $19.15 - $24.52 |
| Q3 2021 | 25,473 | $545 | $21.93 | $19.73 - $23.84 |
| Q2 2021 | 25,782 | $640 | $24.97 | $22.70 - $27.16 |
| Q1 2021 | 25,943 | $680 | $23.29 | $20.16 - $25.95 |
| Q4 2020 | 25,413 | $563 | $19.15 | $16.70 - $21.40 |
| Q3 2020 | 25,456 | $469 | $14.71 | $11.57 - $18.68 |
| Q2 2020 | 16,512 | $229 | $10.97 | $8.25 - $14.82 |
| Q1 2020 | 16,685 | $168 | $14.57 | $7.27 - $17.77 |
| Q4 2019 | 11,243 | $192 | $17.14 | $15.56 - $18.66 |
| Q3 2019 | 11,248 | $203 | $16.30 | $14.77 - $17.69 |
| Q2 2019 | 11,344 | $214 | $15.14 | $13.86 - $17.12 |
| Q1 2019 | 11,429 | $182 | $14.25 | $11.95 - $16.56 |
| Q4 2018 | 12,058 | $164 | $13.60 | $9.55 - $16.39 |