Ticker: NWE CUSIP: 668074305 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,228 | $0 | $44.88 | $41.24 - $48.79 |
| Q3 2023 | 705 | $0 | $47.33 | $42.66 - $51.72 |
| Q1 2023 | 900 | $0 | $49.59 | $46.79 - $52.43 |
| Q3 2022 | 42,934 | $2,115 | $46.61 | $42.04 - $51.24 |
| Q2 2022 | 5,372,507 | $316,601 | $49.98 | $45.98 - $52.83 |
| Q1 2022 | 5,079,648 | $307,267 | $48.63 | $46.08 - $51.75 |
| Q4 2021 | 3,389,632 | $193,751 | $46.70 | $43.99 - $49.52 |
| Q3 2021 | 32 | $1 | $50.51 | $46.92 - $53.26 |
| Q2 2021 | 32 | $1 | $52.44 | $48.13 - $56.92 |
| Q1 2021 | 32 | $2 | $47.20 | $42.31 - $53.28 |
| Q4 2020 | 548 | $31 | $43.87 | $37.97 - $49.46 |
| Q3 2020 | 66,620 | $3,240 | $41.40 | $37.35 - $45.52 |
| Q2 2020 | 917 | $49 | $44.67 | $39.68 - $50.33 |
| Q1 2020 | 719 | $43 | $54.52 | $34.68 - $61.46 |
| Q4 2019 | 284 | $20 | $54.65 | $51.50 - $57.67 |
| Q3 2019 | 284 | $21 | $54.27 | $50.60 - $58.08 |