Ticker: NXGPF CUSIP: G6500M106 Class: Small Cap
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 247 | $18 | $60.67 | $53.35 - $65.10 |
| Q4 2018 | 247 | $13 | $64.74 | $53.35 - $71.33 |
| Q3 2018 | 247 | $18 | $77.93 | $69.20 - $78.96 |
| Q2 2018 | 247 | $20 | $73.14 | $67.49 - $74.94 |
| Q1 2018 | 247 | $16 | $64.70 | $60.45 - $68.00 |
| Q4 2017 | 247 | $15 | $62.99 | $55.55 - $70.90 |
| Q3 2017 | 247 | $17 | $51.70 | $49.15 - $70.90 |
| Q2 2017 | 247 | $13 | $53.14 | $49.15 - $56.82 |
| Q1 2017 | 247 | $13 | $49.35 | $46.41 - $63.03 |
| Q4 2016 | 247 | $15 | $59.53 | $53.55 - $63.20 |
| Q3 2016 | 247 | $15 | $66.53 | $60.31 - $70.00 |
| Q2 2016 | 247 | $16 | $75.63 | $58.79 - $80.00 |
| Q1 2016 | 247 | $19 | $97.08 | $76.50 - $106.65 |
| Q4 2015 | 247 | $27 | $117.35 | $104.69 - $123.90 |
| Q3 2015 | 247 | $29 | $119.67 | $115.00 - $126.20 |
| Q2 2015 | 247 | $29 | $110.29 | $107.94 - $115.51 |
| Q1 2015 | 247 | $26 | $109.32 | $102.75 - $115.79 |