Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85 | $1 | $14.08 | $10.99 - $20.32 |
| Q4 2024 | 31 | $1 | $28.09 | $22.50 - $31.55 |
| Q3 2024 | 31 | $1 | $27.75 | $24.26 - $34.14 |
| Q2 2024 | 48 | $1 | $32.23 | $26.76 - $37.95 |
| Q1 2024 | 48 | $2 | $32.40 | $29.10 - $38.27 |
| Q4 2023 | 48 | $1 | $28.59 | $25.15 - $33.94 |
| Q3 2023 | 48 | $1 | $26.41 | $24.12 - $28.62 |
| Q2 2023 | 48 | $1 | $21.43 | $18.02 - $26.45 |
| Q1 2023 | 48 | $1 | $23.04 | $18.37 - $25.94 |
| Q4 2022 | 48 | $1 | $21.52 | $17.48 - $24.14 |
| Q3 2022 | 48 | $1 | $21.55 | $17.21 - $24.70 |
| Q2 2022 | 12 | $0 | $19.82 | $17.90 - $23.63 |