Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497 | $8 | $14.08 | $10.99 - $20.32 |
| Q3 2025 | 325 | $5 | $18.53 | $13.16 - $22.58 |
| Q4 2022 | 1,521 | $0 | $21.52 | $17.48 - $24.14 |
| Q3 2022 | 1,661 | $30 | $21.55 | $17.21 - $24.70 |
| Q2 2022 | 504 | $11 | $19.82 | $17.90 - $23.63 |
| Q1 2022 | 75 | $1 | $21.53 | $19.68 - $24.28 |
| Q4 2021 | 75 | $1 | $21.04 | $19.15 - $24.52 |
| Q3 2021 | 113 | $2 | $21.93 | $19.73 - $23.84 |
| Q2 2021 | 75 | $1 | $24.97 | $22.70 - $27.16 |
| Q1 2021 | 242 | $6 | $23.29 | $20.16 - $25.95 |
| Q4 2020 | 32 | $0 | $19.15 | $16.70 - $21.40 |