Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $0 | $14.08 | $10.99 - $20.32 |
| Q1 2025 | 380 | $7 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 24 | $1 | $28.09 | $22.50 - $31.55 |
| Q3 2024 | 22 | $1 | $27.75 | $24.26 - $34.14 |
| Q2 2024 | 22 | $1 | $32.23 | $26.76 - $37.95 |
| Q1 2024 | 22 | $1 | $32.40 | $29.10 - $38.27 |
| Q4 2023 | 22 | $1 | $28.59 | $25.15 - $33.94 |
| Q3 2023 | 59 | $2 | $26.41 | $24.12 - $28.62 |
| Q2 2023 | 144 | $4 | $21.43 | $18.02 - $26.45 |
| Q1 2023 | 144 | $3 | $23.04 | $18.37 - $25.94 |
| Q4 2022 | 139 | $3 | $21.52 | $17.48 - $24.14 |
| Q3 2022 | 139 | $3 | $21.55 | $17.21 - $24.70 |
| Q2 2022 | 210 | $5 | $19.82 | $17.90 - $23.63 |
| Q1 2022 | 210 | $4 | $21.53 | $19.68 - $24.28 |
| Q4 2021 | 218 | $5 | $21.04 | $19.15 - $24.52 |
| Q3 2021 | 213 | $5 | $21.93 | $19.73 - $23.84 |
| Q2 2021 | 219 | $5 | $24.97 | $22.70 - $27.16 |
| Q1 2021 | 213 | $6 | $23.29 | $20.16 - $25.95 |
| Q4 2020 | 213 | $5 | $19.15 | $16.70 - $21.40 |
| Q1 2020 | 80 | $1 | $14.57 | $7.27 - $17.77 |
| Q4 2019 | 80 | $1 | $17.14 | $15.56 - $18.66 |
| Q3 2019 | 80 | $1 | $16.30 | $14.77 - $17.69 |
| Q2 2019 | 80 | $2 | $15.14 | $13.86 - $17.12 |
| Q1 2019 | 80 | $1 | $14.25 | $11.95 - $16.56 |