Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,365 | $283 | $14.08 | $10.99 - $20.32 |
| Q3 2025 | 18,365 | $261 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 18,365 | $347 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 18,365 | $351 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 91,740 | $2,224 | $28.09 | $22.50 - $31.55 |
| Q3 2024 | 232,428 | $6,447 | $27.75 | $24.26 - $34.14 |
| Q2 2024 | 55,479 | $1,534 | $32.23 | $26.76 - $37.95 |
| Q1 2024 | 51,212 | $1,968 | $32.40 | $29.10 - $38.27 |
| Q4 2023 | 52,690 | $1,611 | $28.59 | $25.15 - $33.94 |
| Q3 2023 | 38,497 | $1,085 | $26.41 | $24.12 - $28.62 |
| Q2 2023 | 34,476 | $926 | $21.43 | $18.02 - $26.45 |
| Q1 2023 | 21,304 | $459 | $23.04 | $18.37 - $25.94 |