Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96 | $1 | $14.08 | $10.99 - $20.32 |
| Q3 2025 | 291 | $4 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 403 | $8 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 949 | $18 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 102 | $2 | $28.09 | $22.50 - $31.55 |
| Q3 2023 | 96 | $3 | $26.41 | $24.12 - $28.62 |
| Q2 2023 | 96 | $3 | $21.43 | $18.02 - $26.45 |
| Q1 2023 | 96 | $2 | $23.04 | $18.37 - $25.94 |
| Q4 2022 | 96 | $2 | $21.52 | $17.48 - $24.14 |
| Q3 2022 | 96 | $2 | $21.55 | $17.21 - $24.70 |