Ticker: NRGV CUSIP: 29280W109 Class: Stock-Industrials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,300 | $47 | $3.82 | $2.86 - $5.56 |
| Q3 2025 | 10,383 | $31 | $1.64 | $0.72 - $3.55 |
| Q2 2025 | 11,526 | $8 | $0.81 | $0.60 - $1.15 |
| Q1 2025 | 74,009 | $51 | $1.54 | $0.63 - $2.69 |
| Q4 2024 | 72,058 | $164 | $1.66 | $0.86 - $2.54 |
| Q3 2024 | 57,691 | $55 | $1.01 | $0.78 - $1.44 |
| Q2 2024 | 56,459 | $54 | $1.24 | $0.91 - $1.97 |
| Q1 2024 | 46,043 | $82 | $1.75 | $1.34 - $2.38 |
| Q4 2023 | 47,552 | $111 | $2.31 | $1.83 - $3.22 |
| Q3 2023 | 44,020 | $112 | $2.99 | $2.39 - $3.55 |
| Q2 2023 | 50,765 | $139 | $2.11 | $1.35 - $3.23 |
| Q1 2023 | 28,360 | $61 | $3.41 | $1.80 - $5.51 |
| Q4 2022 | 3,630 | $11 | $3.71 | $2.21 - $6.72 |
| Q3 2022 | 4,814 | $25 | $5.43 | $3.97 - $10.23 |
| Q2 2022 | 4,544 | $45 | $12.99 | $8.34 - $22.10 |
| Q1 2022 | 100 | $2 | $11.40 | $8.88 - $18.57 |