Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $0 | $14.08 | $10.99 - $20.32 |
| Q2 2025 | 85 | $2 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 800 | $13 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 882 | $20 | $28.09 | $22.50 - $31.55 |
| Q3 2024 | 882 | $24 | $27.75 | $24.26 - $34.14 |
| Q2 2024 | 882 | $24 | $32.23 | $26.76 - $37.95 |
| Q1 2024 | 882 | $33 | $32.40 | $29.10 - $38.27 |