Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,608 | $408 | $32.40 | $29.10 - $38.27 |
| Q4 2023 | 10,608 | $324 | $28.59 | $25.15 - $33.94 |
| Q3 2023 | 13,568 | $382 | $26.41 | $24.12 - $28.62 |
| Q2 2023 | 15,231 | $409 | $21.43 | $18.02 - $26.45 |
| Q1 2023 | 16,283 | $351 | $23.04 | $18.37 - $25.94 |
| Q4 2022 | 20,117 | $476 | $21.52 | $17.48 - $24.14 |
| Q3 2022 | 27,302 | $496 | $21.55 | $17.21 - $24.70 |
| Q2 2022 | 36,784 | $837 | $19.82 | $17.90 - $23.63 |
| Q1 2022 | 36,784 | $772 | $21.53 | $19.68 - $24.28 |
| Q4 2021 | 36,784 | $912 | $21.04 | $19.15 - $24.52 |
| Q3 2021 | 36,784 | $788 | $21.93 | $19.73 - $23.84 |
| Q2 2021 | 30,035 | $746 | $24.97 | $22.70 - $27.16 |
| Q1 2021 | 14,613 | $383 | $23.29 | $20.16 - $25.95 |
| Q4 2020 | 11,866 | $263 | $19.15 | $16.70 - $21.40 |
| Q3 2020 | 11,866 | $219 | $14.71 | $11.57 - $18.68 |
| Q2 2020 | 10,402 | $144 | $10.97 | $8.25 - $14.82 |
| Q4 2019 | 25,993 | $444 | $17.14 | $15.56 - $18.66 |