Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 866 | $13 | $14.08 | $10.99 - $20.32 |
| Q3 2025 | 1,273 | $18 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 2,262 | $43 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 2,789 | $52 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 11 | $0 | $28.09 | $22.50 - $31.55 |
| Q1 2023 | 330 | $7 | $23.04 | $18.37 - $25.94 |
| Q4 2022 | 15 | $0 | $21.52 | $17.48 - $24.14 |
| Q2 2022 | 14 | $0 | $19.82 | $17.90 - $23.63 |
| Q1 2022 | 62 | $1 | $21.53 | $19.68 - $24.28 |
| Q4 2021 | 62 | $2 | $21.04 | $19.15 - $24.52 |
| Q3 2021 | 62 | $1 | $21.93 | $19.73 - $23.84 |
| Q2 2021 | 62 | $2 | $24.97 | $22.70 - $27.16 |
| Q1 2021 | 128 | $3 | $23.29 | $20.16 - $25.95 |
| Q4 2020 | 121 | $3 | $19.15 | $16.70 - $21.40 |
| Q3 2020 | 90 | $2 | $14.71 | $11.57 - $18.68 |