Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,687 | $7,378 | $14.08 | $10.99 - $20.32 |
| Q3 2025 | 407,687 | $5,797 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 313,068 | $5,917 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 289,568 | $5,383 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 194,368 | $4,711 | $28.09 | $22.50 - $31.55 |
| Q3 2024 | 229,335 | $6,364 | $27.75 | $24.26 - $34.14 |
| Q2 2024 | 231,635 | $6,405 | $32.23 | $26.76 - $37.95 |
| Q1 2024 | 256,135 | $9,843 | $32.40 | $29.10 - $38.27 |
| Q4 2023 | 249,455 | $7,626 | $28.59 | $25.15 - $33.94 |
| Q3 2023 | 278,801 | $7,854 | $26.41 | $24.12 - $28.62 |
| Q2 2023 | 256,119 | $6,877 | $21.43 | $18.02 - $26.45 |
| Q1 2023 | 173,897 | $3,744 | $23.04 | $18.37 - $25.94 |
| Q4 2022 | 107,960 | $2,556 | $21.52 | $17.48 - $24.14 |
| Q3 2022 | 80,950 | $1,470 | $21.55 | $17.21 - $24.70 |
| Q2 2022 | 79,080 | $1,799 | $19.82 | $17.90 - $23.63 |
| Q1 2022 | 51,914 | $1,090 | $21.53 | $19.68 - $24.28 |
| Q4 2021 | 23,940 | $593 | $21.04 | $19.15 - $24.52 |