Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,482 | $1,638 | $14.08 | $10.99 - $20.32 |
| Q3 2025 | 70,855 | $1,008 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 14,715 | $278 | $17.48 | $15.08 - $21.51 |
| Q3 2024 | 24,645 | $684 | $27.75 | $24.26 - $34.14 |
| Q2 2022 | 70,087 | $1,594 | $19.82 | $17.90 - $23.63 |
| Q1 2022 | 13,306 | $279 | $21.53 | $19.68 - $24.28 |
| Q4 2021 | 44,321 | $1,098 | $21.04 | $19.15 - $24.52 |
| Q3 2021 | 41,960 | $898 | $21.93 | $19.73 - $23.84 |
| Q2 2021 | 28,073 | $697 | $24.97 | $22.70 - $27.16 |
| Q1 2021 | 11,950 | $313 | $23.29 | $20.16 - $25.95 |
| Q3 2020 | 37,842 | $698 | $14.71 | $11.57 - $18.68 |
| Q1 2020 | 24,273 | $245 | $14.57 | $7.27 - $17.77 |
| Q4 2019 | 47,669 | $814 | $17.14 | $15.56 - $18.66 |
| Q3 2019 | 10,956 | $198 | $16.30 | $14.77 - $17.69 |
| Q2 2019 | 27,754 | $525 | $15.14 | $13.86 - $17.12 |
| Q4 2018 | 28,631 | $389 | $13.60 | $9.55 - $16.39 |