Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,273 | $66 | $14.08 | $10.99 - $20.32 |
| Q3 2025 | 12,873 | $183 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 21,623 | $409 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 21,623 | $402 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 21,623 | $524 | $28.09 | $22.50 - $31.55 |
| Q3 2024 | 21,623 | $600 | $27.75 | $24.26 - $34.14 |
| Q2 2024 | 21,623 | $598 | $32.23 | $26.76 - $37.95 |
| Q1 2024 | 21,623 | $831 | $32.40 | $29.10 - $38.27 |
| Q4 2023 | 22,714 | $694 | $28.59 | $25.15 - $33.94 |
| Q3 2023 | 22,714 | $640 | $26.41 | $24.12 - $28.62 |
| Q2 2023 | 22,714 | $610 | $21.43 | $18.02 - $26.45 |
| Q1 2023 | 22,714 | $489 | $23.04 | $18.37 - $25.94 |
| Q4 2022 | 19,664 | $466 | $21.52 | $17.48 - $24.14 |
| Q3 2022 | 13,014 | $236 | $21.55 | $17.21 - $24.70 |
| Q2 2022 | 13,014 | $296 | $19.82 | $17.90 - $23.63 |
| Q1 2022 | 13,014 | $273 | $21.53 | $19.68 - $24.28 |
| Q4 2021 | 13,014 | $322 | $21.04 | $19.15 - $24.52 |
| Q3 2021 | 29,184 | $625 | $21.93 | $19.73 - $23.84 |
| Q2 2021 | 29,184 | $725 | $24.97 | $22.70 - $27.16 |
| Q1 2021 | 29,184 | $765 | $23.29 | $20.16 - $25.95 |
| Q4 2020 | 29,184 | $647 | $19.15 | $16.70 - $21.40 |
| Q3 2020 | 29,184 | $538 | $14.71 | $11.57 - $18.68 |
| Q2 2020 | 29,184 | $405 | $10.97 | $8.25 - $14.82 |
| Q1 2020 | 29,184 | $294 | $14.57 | $7.27 - $17.77 |
| Q4 2019 | 29,184 | $498 | $17.14 | $15.56 - $18.66 |