Ticker: NWE CUSIP: 668074305 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,711 | $7 | $62.82 | $56.07 - $68.56 |
| Q3 2025 | 119,111 | $7 | $54.14 | $49.85 - $58.24 |
| Q2 2025 | 122,311 | $6 | $53.53 | $49.39 - $57.89 |
| Q1 2025 | 122,311 | $7 | $52.06 | $48.49 - $56.12 |
| Q4 2024 | 96,362 | $5 | $51.38 | $48.17 - $54.22 |
| Q3 2024 | 96,362 | $6 | $49.89 | $45.22 - $54.21 |
| Q2 2024 | 92,162 | $5 | $46.58 | $43.68 - $48.79 |
| Q1 2024 | 85,354 | $4 | $44.40 | $41.90 - $47.03 |
| Q4 2023 | 78,754 | $4 | $44.88 | $41.24 - $48.79 |
| Q3 2023 | 78,754 | $4 | $47.33 | $42.66 - $51.72 |
| Q2 2023 | 79,854 | $5 | $51.34 | $48.87 - $53.67 |
| Q1 2023 | 81,254 | $5 | $49.59 | $46.79 - $52.43 |
| Q4 2022 | 81,254 | $5 | $46.84 | $41.72 - $52.07 |
| Q3 2022 | 81,254 | $4,004 | $46.61 | $42.04 - $51.24 |
| Q2 2022 | 60,985 | $3,594 | $49.98 | $45.98 - $52.83 |
| Q1 2022 | 60,985 | $3,689 | $48.63 | $46.08 - $51.75 |
| Q4 2021 | 73,485 | $4,200 | $46.70 | $43.99 - $49.52 |
| Q3 2021 | 73,485 | $4,211 | $50.51 | $46.92 - $53.26 |
| Q2 2021 | 65,685 | $3,956 | $52.44 | $48.13 - $56.92 |
| Q1 2021 | 57,045 | $3,719 | $47.20 | $42.31 - $53.28 |
| Q4 2020 | 80,194 | $4,676 | $43.87 | $37.97 - $49.46 |
| Q3 2020 | 80,194 | $3,901 | $41.40 | $37.35 - $45.52 |
| Q2 2020 | 38,074 | $2,076 | $44.67 | $39.68 - $50.33 |
| Q1 2020 | 38,074 | $2,278 | $54.52 | $34.68 - $61.46 |
| Q4 2019 | 36,690 | $2,630 | $54.65 | $51.50 - $57.67 |
| Q3 2019 | 20,330 | $1,526 | $54.27 | $50.60 - $58.08 |
| Q2 2019 | 10,200 | $736 | $53.01 | $50.21 - $55.53 |
| Q1 2019 | 10,200 | $718 | $48.59 | $42.38 - $53.49 |
| Q4 2018 | 9,400 | $559 | $45.03 | $41.21 - $48.18 |
| Q3 2018 | 9,400 | $551 | $43.15 | $40.65 - $45.13 |
| Q2 2018 | 9,400 | $538 | $39.06 | $37.03 - $41.93 |
| Q1 2018 | 9,400 | $506 | $37.69 | $35.55 - $42.53 |
| Q4 2017 | 9,400 | $561 | $42.54 | $39.78 - $45.45 |
| Q3 2017 | 9,400 | $535 | $41.74 | $40.09 - $43.18 |
| Q2 2017 | 9,400 | $574 | $42.35 | $40.29 - $44.62 |
| Q1 2017 | 9,400 | $552 | $39.52 | $38.19 - $41.05 |
| Q4 2016 | 5,600 | $318 | $38.33 | $36.64 - $40.23 |
| Q3 2016 | 5,600 | $322 | $40.31 | $38.22 - $43.00 |
| Q2 2016 | 5,600 | $353 | $39.68 | $37.02 - $42.70 |