Ticker: NRGV CUSIP: 29280W109 Class: Stock-Industrials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,194,205 | $14,725 | $3.82 | $2.86 - $5.56 |
| Q3 2025 | 1,372,743 | $4,077 | $1.64 | $0.72 - $3.55 |
| Q2 2025 | 285,520 | $206 | $0.81 | $0.60 - $1.15 |
| Q4 2024 | 262,500 | $599 | $1.66 | $0.86 - $2.54 |
| Q2 2023 | 30,120 | $82 | $2.11 | $1.35 - $3.23 |
| Q1 2023 | 261,390 | $559 | $3.41 | $1.80 - $5.51 |
| Q3 2022 | 14,100 | $74 | $5.43 | $3.97 - $10.23 |
| Q4 2021 | 1,029,088 | $10,190 | $9.93 | $9.84 - $10.00 |