Ticker: NWE CUSIP: 668074305 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 21,244 | $1,158 | $44.67 | $39.68 - $50.33 |
| Q1 2020 | 149,575 | $8,950 | $54.52 | $34.68 - $61.46 |
| Q4 2019 | 189,485 | $13,581 | $54.65 | $51.50 - $57.67 |
| Q3 2019 | 272,999 | $20,491 | $54.27 | $50.60 - $58.08 |
| Q2 2019 | 299,905 | $21,640 | $53.01 | $50.21 - $55.53 |
| Q1 2019 | 299,905 | $21,117 | $48.59 | $42.38 - $53.49 |
| Q4 2018 | 299,905 | $17,844 | $45.03 | $41.21 - $48.18 |
| Q3 2018 | 302,290 | $17,734 | $43.15 | $40.65 - $45.13 |
| Q2 2018 | 302,290 | $17,308 | $39.06 | $37.03 - $41.93 |
| Q1 2018 | 10,062 | $541 | $37.69 | $35.55 - $42.53 |
| Q4 2017 | 10,062 | $601 | $42.54 | $39.78 - $45.45 |
| Q3 2017 | 10,062 | $573 | $41.74 | $40.09 - $43.18 |
| Q2 2017 | 10,062 | $614 | $42.35 | $40.29 - $44.62 |
| Q1 2017 | 10,062 | $591 | $39.52 | $38.19 - $41.05 |
| Q4 2016 | 10,062 | $572 | $38.33 | $36.64 - $40.23 |
| Q3 2016 | 12,081 | $695 | $40.31 | $38.22 - $43.00 |
| Q2 2016 | 12,081 | $762 | $39.68 | $37.02 - $42.70 |
| Q1 2016 | 12,081 | $746 | $38.33 | $34.60 - $41.62 |
| Q4 2015 | 12,081 | $655 | $35.84 | $33.71 - $37.52 |
| Q3 2015 | 13,865 | $746 | $34.01 | $31.66 - $36.90 |
| Q2 2015 | 13,865 | $676 | $33.40 | $31.54 - $35.25 |
| Q1 2015 | 13,865 | $746 | $35.30 | $32.73 - $38.16 |
| Q4 2014 | 13,865 | $784 | $33.16 | $28.63 - $37.51 |
| Q3 2014 | 13,865 | $629 | $30.29 | $28.46 - $33.15 |
| Q2 2014 | 13,865 | $724 | $30.04 | $28.38 - $33.02 |
| Q1 2014 | 13,865 | $658 | $27.98 | $26.36 - $29.86 |
| Q4 2013 | 13,865 | $601 | $27.40 | $25.54 - $28.91 |
| Q3 2013 | 13,865 | $623 | $25.46 | $23.73 - $28.10 |