Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 139,826 | $2,599 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 115,499 | $2,800 | $28.09 | $22.50 - $31.55 |
| Q3 2024 | 142,638 | $3,958 | $27.75 | $24.26 - $34.14 |
| Q2 2024 | 81,582 | $2,256 | $32.23 | $26.76 - $37.95 |
| Q2 2022 | 49,876 | $1,135 | $19.82 | $17.90 - $23.63 |
| Q1 2022 | 51,248 | $1,076 | $21.53 | $19.68 - $24.28 |
| Q4 2021 | 54,421 | $1,349 | $21.04 | $19.15 - $24.52 |
| Q3 2021 | 47,807 | $1,024 | $21.93 | $19.73 - $23.84 |
| Q2 2020 | 65,771 | $913 | $10.97 | $8.25 - $14.82 |
| Q1 2020 | 89,412 | $901 | $14.57 | $7.27 - $17.77 |
| Q4 2019 | 107,224 | $1,831 | $17.14 | $15.56 - $18.66 |
| Q3 2019 | 75,230 | $1,360 | $16.30 | $14.77 - $17.69 |
| Q2 2019 | 59,974 | $1,133 | $15.14 | $13.86 - $17.12 |
| Q1 2019 | 60,702 | $965 | $14.25 | $11.95 - $16.56 |
| Q4 2018 | 63,387 | $861 | $13.60 | $9.55 - $16.39 |
| Q3 2018 | 53,410 | $972 | $15.66 | $14.22 - $17.55 |
| Q2 2018 | 39,750 | $714 | $15.86 | $14.41 - $18.00 |
| Q1 2018 | 33,897 | $590 | $17.24 | $14.60 - $20.88 |
| Q4 2017 | 31,234 | $731 | $19.58 | $17.75 - $21.76 |
| Q3 2017 | 27,272 | $626 | $18.25 | $16.35 - $20.31 |
| Q1 2016 | 82,090 | $1,425 | $15.36 | $13.35 - $18.36 |
| Q4 2015 | 27,264 | $568 | $16.78 | $14.88 - $18.86 |
| Q3 2015 | 29,536 | $537 | $17.01 | $14.76 - $18.87 |
| Q1 2015 | 34,900 | $689 | $16.66 | $15.34 - $18.81 |
| Q4 2013 | 41,237 | $821 | $15.47 | $14.50 - $17.42 |