Ticker: NRGV CUSIP: 29280W109 Class: Stock-Industrials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,654 | $224 | $3.82 | $2.86 - $5.56 |
| Q3 2025 | 68,349 | $203 | $1.64 | $0.72 - $3.55 |
| Q2 2025 | 68,540 | $49 | $0.81 | $0.60 - $1.15 |
| Q1 2025 | 69,265 | $48 | $1.54 | $0.63 - $2.69 |
| Q4 2024 | 66,869 | $152 | $1.66 | $0.86 - $2.54 |
| Q3 2024 | 123,952 | $119 | $1.01 | $0.78 - $1.44 |
| Q2 2024 | 166,226 | $158 | $1.24 | $0.91 - $1.97 |
| Q1 2024 | 72,846 | $130 | $1.75 | $1.34 - $2.38 |
| Q4 2023 | 82,218 | $192 | $2.31 | $1.83 - $3.22 |
| Q3 2023 | 89,723 | $229 | $2.99 | $2.39 - $3.55 |
| Q2 2023 | 96,100 | $262 | $2.11 | $1.35 - $3.23 |
| Q1 2023 | 93,930 | $201 | $3.41 | $1.80 - $5.51 |
| Q4 2022 | 17,469 | $55 | $3.71 | $2.21 - $6.72 |
| Q3 2022 | 17,325 | $91 | $5.43 | $3.97 - $10.23 |