Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,697 | $703 | $14.08 | $10.99 - $20.32 |
| Q3 2025 | 45,697 | $650 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 42,514 | $804 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 42,514 | $790 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 33,757 | $818 | $28.09 | $22.50 - $31.55 |
| Q3 2024 | 33,757 | $937 | $27.75 | $24.26 - $34.14 |
| Q2 2024 | 27,045 | $748 | $32.23 | $26.76 - $37.95 |
| Q1 2024 | 27,045 | $1,039 | $32.40 | $29.10 - $38.27 |
| Q4 2023 | 27,045 | $827 | $28.59 | $25.15 - $33.94 |
| Q3 2023 | 22,031 | $621 | $26.41 | $24.12 - $28.62 |
| Q2 2023 | 22,031 | $592 | $21.43 | $18.02 - $26.45 |
| Q1 2023 | 22,031 | $474 | $23.04 | $18.37 - $25.94 |
| Q4 2022 | 16,095 | $0 | $21.52 | $17.48 - $24.14 |
| Q3 2022 | 15,901 | $289 | $21.55 | $17.21 - $24.70 |
| Q1 2019 | 351 | $6 | $14.25 | $11.95 - $16.56 |
| Q4 2018 | 351 | $5 | $13.60 | $9.55 - $16.39 |