Ticker: NRGV CUSIP: 29280W109 Class: Stock-Industrials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,951,609 | $18,217 | $3.82 | $2.86 - $5.56 |
| Q1 2025 | 8,126 | $6 | $1.54 | $0.63 - $2.69 |
| Q4 2024 | 8,126 | $18 | $1.66 | $0.86 - $2.54 |
| Q3 2024 | 8,126 | $8 | $1.01 | $0.78 - $1.44 |
| Q2 2024 | 8,126 | $8 | $1.24 | $0.91 - $1.97 |
| Q1 2024 | 8,126 | $15 | $1.75 | $1.34 - $2.38 |
| Q4 2023 | 8,126 | $19 | $2.31 | $1.83 - $3.22 |
| Q3 2023 | 8,126 | $21 | $2.99 | $2.39 - $3.55 |
| Q2 2023 | 9,417 | $26 | $2.11 | $1.35 - $3.23 |
| Q1 2023 | 29,024 | $62 | $3.41 | $1.80 - $5.51 |
| Q4 2022 | 27,280 | $85 | $3.71 | $2.21 - $6.72 |
| Q3 2022 | 20,890 | $110 | $5.43 | $3.97 - $10.23 |
| Q2 2022 | 17,921 | $179 | $12.99 | $8.34 - $22.10 |