Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 575 | $8 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 575 | $11 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 494 | $9 | $20.78 | $17.81 - $24.34 |
| Q2 2024 | 13 | $0 | $32.23 | $26.76 - $37.95 |
| Q1 2024 | 13 | $1 | $32.40 | $29.10 - $38.27 |