Ticker: NRGV CUSIP: 29280W109 Class: Stock-Industrials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123,341 | $5,179 | $3.82 | $2.86 - $5.56 |
| Q3 2025 | 208,798 | $620 | $1.64 | $0.72 - $3.55 |
| Q2 2025 | 642,656 | $461 | $0.81 | $0.60 - $1.15 |
| Q1 2025 | 398,476 | $277 | $1.54 | $0.63 - $2.69 |
| Q4 2024 | 382,375 | $872 | $1.66 | $0.86 - $2.54 |
| Q3 2024 | 314,982 | $302 | $1.01 | $0.78 - $1.44 |
| Q2 2024 | 170,230 | $162 | $1.24 | $0.91 - $1.97 |
| Q1 2024 | 111,151 | $199 | $1.75 | $1.34 - $2.38 |
| Q4 2023 | 154,478 | $360 | $2.31 | $1.83 - $3.22 |
| Q3 2023 | 151,722 | $387 | $2.99 | $2.39 - $3.55 |
| Q2 2023 | 137,559 | $376 | $2.11 | $1.35 - $3.23 |
| Q1 2023 | 60,069 | $129 | $3.41 | $1.80 - $5.51 |
| Q4 2022 | 104,906 | $327 | $3.71 | $2.21 - $6.72 |
| Q3 2022 | 129,092 | $1 | $5.43 | $3.97 - $10.23 |
| Q2 2022 | 36,400 | $0 | $12.99 | $8.34 - $22.10 |
| Q1 2022 | 33,527 | $533 | $11.40 | $8.88 - $18.57 |