Ticker: NX CUSIP: 747619104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 337,750 | $4,803 | $18.53 | $13.16 - $22.58 |
| Q2 2025 | 337,750 | $6,383 | $17.48 | $15.08 - $21.51 |
| Q1 2025 | 337,750 | $6,279 | $20.78 | $17.81 - $24.34 |
| Q4 2024 | 337,750 | $8,187 | $28.09 | $22.50 - $31.55 |
| Q3 2021 | 373,986 | $8,007 | $21.93 | $19.73 - $23.84 |
| Q2 2021 | 373,986 | $9,290 | $24.97 | $22.70 - $27.16 |
| Q1 2021 | 300,000 | $7,869 | $23.29 | $20.16 - $25.95 |
| Q4 2020 | 300,000 | $6,651 | $19.15 | $16.70 - $21.40 |