Ticker: NRGV CUSIP: 29280W109 Class: Stock-Industrials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,327 | $144 | $3.82 | $2.86 - $5.56 |
| Q3 2025 | 30,827 | $92 | $1.64 | $0.72 - $3.55 |
| Q2 2025 | 40,814 | $29 | $0.81 | $0.60 - $1.15 |
| Q1 2025 | 42,814 | $30 | $1.54 | $0.63 - $2.69 |
| Q4 2024 | 43,493 | $99 | $1.66 | $0.86 - $2.54 |
| Q3 2024 | 32,827 | $32 | $1.01 | $0.78 - $1.44 |
| Q2 2024 | 46,016 | $44 | $1.24 | $0.91 - $1.97 |
| Q1 2024 | 103,686 | $186 | $1.75 | $1.34 - $2.38 |
| Q4 2023 | 106,506 | $248 | $2.31 | $1.83 - $3.22 |
| Q3 2023 | 105,045 | $268 | $2.99 | $2.39 - $3.55 |
| Q2 2023 | 95,732 | $261 | $2.11 | $1.35 - $3.23 |
| Q1 2023 | 71,360 | $153 | $3.41 | $1.80 - $5.51 |
| Q4 2022 | 66,675 | $208 | $3.71 | $2.21 - $6.72 |
| Q3 2022 | 94,525 | $499 | $5.43 | $3.97 - $10.23 |
| Q2 2022 | 62,175 | $623 | $12.99 | $8.34 - $22.10 |
| Q1 2022 | 24,375 | $388 | $11.40 | $8.88 - $18.57 |