Ticker: NRGV CUSIP: 29280W109 Class: Stock-Industrials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,499 | $486 | $3.82 | $2.86 - $5.56 |
| Q3 2025 | 70,358 | $209 | $1.64 | $0.72 - $3.55 |
| Q2 2025 | 84,450 | $61 | $0.81 | $0.60 - $1.15 |
| Q1 2025 | 102,513 | $71 | $1.54 | $0.63 - $2.69 |
| Q4 2024 | 141,051 | $322 | $1.66 | $0.86 - $2.54 |
| Q3 2024 | 158,171 | $152 | $1.01 | $0.78 - $1.44 |
| Q2 2024 | 97,446 | $93 | $1.24 | $0.91 - $1.97 |
| Q1 2024 | 101,907 | $182 | $1.75 | $1.34 - $2.38 |
| Q4 2023 | 101,023 | $235 | $2.31 | $1.83 - $3.22 |
| Q3 2023 | 83,690 | $213 | $2.99 | $2.39 - $3.55 |
| Q2 2023 | 50,815 | $139 | $2.11 | $1.35 - $3.23 |
| Q1 2023 | 69,537 | $149 | $3.41 | $1.80 - $5.51 |
| Q4 2022 | 33,562 | $105 | $3.71 | $2.21 - $6.72 |
| Q3 2022 | 54,696 | $289 | $5.43 | $3.97 - $10.23 |
| Q2 2022 | 35,931 | $360 | $12.99 | $8.34 - $22.10 |