Ticker: NWE CUSIP: 668074305 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $32 | $62.82 | $56.07 - $68.56 |
| Q3 2025 | 1,500 | $88 | $54.14 | $49.85 - $58.24 |
| Q2 2025 | 500 | $26 | $53.53 | $49.39 - $57.89 |
| Q1 2025 | 500 | $29 | $52.06 | $48.49 - $56.12 |
| Q4 2024 | 500 | $27 | $51.38 | $48.17 - $54.22 |
| Q3 2024 | 500 | $29 | $49.89 | $45.22 - $54.21 |
| Q2 2024 | 500 | $25 | $46.58 | $43.68 - $48.79 |
| Q1 2024 | 500 | $25 | $44.40 | $41.90 - $47.03 |
| Q4 2023 | 500 | $25 | $44.88 | $41.24 - $48.79 |
| Q3 2023 | 500 | $24 | $47.33 | $42.66 - $51.72 |
| Q2 2023 | 500 | $28 | $51.34 | $48.87 - $53.67 |
| Q1 2023 | 500 | $29 | $49.59 | $46.79 - $52.43 |
| Q4 2022 | 500 | $30 | $46.84 | $41.72 - $52.07 |
| Q3 2022 | 500 | $25 | $46.61 | $42.04 - $51.24 |
| Q2 2022 | 500 | $29 | $49.98 | $45.98 - $52.83 |
| Q1 2022 | 500 | $30 | $48.63 | $46.08 - $51.75 |
| Q4 2021 | 500 | $29 | $46.70 | $43.99 - $49.52 |
| Q3 2021 | 500 | $29 | $50.51 | $46.92 - $53.26 |
| Q2 2021 | 500 | $30 | $52.44 | $48.13 - $56.92 |
| Q1 2021 | 500 | $33 | $47.20 | $42.31 - $53.28 |
| Q4 2020 | 500 | $29 | $43.87 | $37.97 - $49.46 |
| Q3 2020 | 500 | $24 | $41.40 | $37.35 - $45.52 |
| Q2 2020 | 500 | $27 | $44.67 | $39.68 - $50.33 |
| Q1 2020 | 500 | $30 | $54.52 | $34.68 - $61.46 |
| Q4 2019 | 500 | $36 | $54.65 | $51.50 - $57.67 |
| Q3 2017 | 90 | $5 | $41.74 | $40.09 - $43.18 |
| Q4 2016 | 150 | $9 | $38.33 | $36.64 - $40.23 |
| Q3 2016 | 150 | $9 | $40.31 | $38.22 - $43.00 |
| Q2 2016 | 150 | $9 | $39.68 | $37.02 - $42.70 |
| Q1 2016 | 150 | $9 | $38.33 | $34.60 - $41.62 |
| Q4 2015 | 200 | $11 | $35.84 | $33.71 - $37.52 |
| Q3 2015 | 200 | $11 | $34.01 | $31.66 - $36.90 |