Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,819 | $659 | $14.08 | $10.99 - $20.32 |
| Q3 2025 | 68,130 | $969 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 53,212 | $1,006 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 20,513 | $381 | $20.78 | $17.81 - $24.34 |
| Q3 2024 | 29,048 | $806 | $27.75 | $24.26 - $34.14 |
| Q2 2024 | 17,882 | $494 | $32.23 | $26.76 - $37.95 |
| Q3 2023 | 2,953 | $83 | $26.41 | $24.12 - $28.62 |
| Q4 2022 | 799 | $19 | $21.52 | $17.48 - $24.14 |
| Q3 2022 | 6,889 | $125 | $21.55 | $17.21 - $24.70 |
| Q2 2022 | 7,574 | $172 | $19.82 | $17.90 - $23.63 |
| Q1 2022 | 2,200 | $46 | $21.53 | $19.68 - $24.28 |
| Q4 2021 | 3,200 | $79 | $21.04 | $19.15 - $24.52 |
| Q3 2021 | 300 | $6 | $21.93 | $19.73 - $23.84 |
| Q3 2016 | 4,800 | $82 | $16.90 | $14.86 - $18.35 |
| Q2 2016 | 5,192 | $96 | $16.32 | $14.79 - $18.02 |
| Q1 2016 | 5,800 | $100 | $15.36 | $13.35 - $18.36 |
| Q4 2014 | 6,407 | $120 | $16.50 | $14.68 - $17.85 |
| Q2 2014 | 4,200 | $75 | $16.06 | $14.15 - $18.37 |