Ticker: NWE CUSIP: 668074305 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,621 | $2,170 | $62.82 | $56.07 - $68.56 |
| Q3 2025 | 36,294 | $2,127 | $54.14 | $49.85 - $58.24 |
| Q2 2025 | 38,178 | $1,959 | $53.53 | $49.39 - $57.89 |
| Q1 2025 | 40,014 | $2,316 | $52.06 | $48.49 - $56.12 |
| Q4 2024 | 40,185 | $2,148 | $51.38 | $48.17 - $54.22 |
| Q3 2024 | 41,403 | $2,369 | $49.89 | $45.22 - $54.21 |
| Q2 2024 | 43,023 | $2,155 | $46.58 | $43.68 - $48.79 |
| Q1 2024 | 45,522 | $2,318 | $44.40 | $41.90 - $47.03 |
| Q4 2023 | 15,421 | $785 | $44.88 | $41.24 - $48.79 |
| Q3 2023 | 28,180 | $1,354 | $47.33 | $42.66 - $51.72 |
| Q2 2023 | 27,857 | $1,581 | $51.34 | $48.87 - $53.67 |
| Q1 2023 | 30,409 | $1,759 | $49.59 | $46.79 - $52.43 |
| Q4 2022 | 12,199 | $724 | $46.84 | $41.72 - $52.07 |
| Q3 2022 | 23,391 | $1,153 | $46.61 | $42.04 - $51.24 |
| Q2 2022 | 13,471 | $794 | $49.98 | $45.98 - $52.83 |
| Q1 2022 | 158,500 | $9,588 | $48.63 | $46.08 - $51.75 |
| Q4 2021 | 158,500 | $9,060 | $46.70 | $43.99 - $49.52 |
| Q3 2021 | 158,500 | $9,082 | $50.51 | $46.92 - $53.26 |
| Q2 2021 | 158,500 | $9,545 | $52.44 | $48.13 - $56.92 |
| Q1 2021 | 158,500 | $10,334 | $47.20 | $42.31 - $53.28 |
| Q4 2020 | 158,500 | $9,242 | $43.87 | $37.97 - $49.46 |
| Q3 2020 | 119,800 | $5,827 | $41.40 | $37.35 - $45.52 |