Ticker: NWE CUSIP: 668074305 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548,700 | $35,413 | $62.82 | $56.07 - $68.56 |
| Q3 2025 | 546,200 | $32,013 | $54.14 | $49.85 - $58.24 |
| Q2 2025 | 546,200 | $28,020 | $53.53 | $49.39 - $57.89 |
| Q1 2025 | 546,500 | $31,626 | $52.06 | $48.49 - $56.12 |
| Q4 2024 | 547,000 | $29,243 | $51.38 | $48.17 - $54.22 |
| Q3 2024 | 547,000 | $31,299 | $49.89 | $45.22 - $54.21 |
| Q2 2024 | 548,500 | $27,469 | $46.58 | $43.68 - $48.79 |
| Q1 2024 | 549,500 | $27,986 | $44.40 | $41.90 - $47.03 |
| Q4 2023 | 545,000 | $27,735 | $44.88 | $41.24 - $48.79 |
| Q3 2023 | 545,000 | $26,193 | $47.33 | $42.66 - $51.72 |
| Q2 2023 | 545,000 | $30,934 | $51.34 | $48.87 - $53.67 |
| Q1 2023 | 545,000 | $31,534 | $49.59 | $46.79 - $52.43 |
| Q4 2022 | 545,000 | $32,340 | $46.84 | $41.72 - $52.07 |
| Q3 2022 | 543,000 | $26,759 | $46.61 | $42.04 - $51.24 |
| Q2 2022 | 543,000 | $31,999 | $49.98 | $45.98 - $52.83 |
| Q1 2022 | 542,000 | $32,786 | $48.63 | $46.08 - $51.75 |
| Q4 2021 | 542,000 | $30,981 | $46.70 | $43.99 - $49.52 |
| Q3 2021 | 542,000 | $31,057 | $50.51 | $46.92 - $53.26 |
| Q2 2021 | 542,000 | $32,639 | $52.44 | $48.13 - $56.92 |
| Q1 2021 | 542,000 | $35,338 | $47.20 | $42.31 - $53.28 |
| Q4 2020 | 540,000 | $31,487 | $43.87 | $37.97 - $49.46 |
| Q3 2020 | 540,000 | $26,266 | $41.40 | $37.35 - $45.52 |
| Q2 2020 | 538,000 | $29,332 | $44.67 | $39.68 - $50.33 |
| Q1 2020 | 538,500 | $32,218 | $54.52 | $34.68 - $61.46 |
| Q4 2019 | 550,500 | $39,454 | $54.65 | $51.50 - $57.67 |
| Q3 2019 | 557,500 | $41,840 | $54.27 | $50.60 - $58.08 |
| Q2 2019 | 562,500 | $40,584 | $53.01 | $50.21 - $55.53 |
| Q1 2019 | 591,500 | $41,648 | $48.59 | $42.38 - $53.49 |
| Q4 2018 | 592,500 | $35,218 | $45.03 | $41.21 - $48.18 |
| Q3 2018 | 614,000 | $36,017 | $43.15 | $40.65 - $45.13 |
| Q2 2018 | 616,000 | $35,266 | $39.06 | $37.03 - $41.93 |
| Q1 2018 | 616,000 | $33,141 | $37.69 | $35.55 - $42.53 |
| Q4 2017 | 616,000 | $36,775 | $42.54 | $39.78 - $45.45 |
| Q3 2017 | 618,500 | $35,217 | $41.74 | $40.09 - $43.18 |
| Q2 2017 | 618,500 | $37,741 | $42.35 | $40.29 - $44.62 |
| Q1 2017 | 620,000 | $36,394 | $39.52 | $38.19 - $41.05 |
| Q4 2016 | 621,897 | $35,367 | $38.33 | $36.64 - $40.23 |
| Q3 2016 | 625,897 | $36,008 | $40.31 | $38.22 - $43.00 |
| Q2 2016 | 641,000 | $40,428 | $39.68 | $37.02 - $42.70 |
| Q1 2016 | 667,000 | $41,187 | $38.33 | $34.60 - $41.62 |
| Q4 2015 | 731,500 | $39,684 | $35.84 | $33.71 - $37.52 |
| Q3 2015 | 812,752 | $43,750 | $34.01 | $31.66 - $36.90 |
| Q2 2015 | 935,500 | $45,606 | $33.40 | $31.54 - $35.25 |
| Q1 2015 | 936,500 | $50,374 | $35.30 | $32.73 - $38.16 |
| Q4 2014 | 1,066,000 | $60,314 | $33.16 | $28.63 - $37.51 |
| Q3 2014 | 1,116,000 | $50,622 | $30.29 | $28.46 - $33.15 |
| Q2 2014 | 1,118,000 | $58,348 | $30.04 | $28.38 - $33.02 |
| Q1 2014 | 1,117,000 | $52,979 | $27.98 | $26.36 - $29.86 |
| Q4 2013 | 1,114,000 | $48,258 | $27.40 | $25.54 - $28.91 |
| Q3 2013 | 1,118,085 | $50,224 | $25.46 | $23.73 - $28.10 |
| Q2 2013 | 1,118,085 | $44,612 | $24.78 | $23.14 - $25.97 |