Ticker: NRGV CUSIP: 29280W109 Class: Stock-Industrials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,938,000 | $22,764 | $3.82 | $2.86 - $5.56 |
| Q3 2025 | 6,947,922 | $20,635 | $1.64 | $0.72 - $3.55 |
| Q2 2025 | 8,207,328 | $5,883 | $0.81 | $0.60 - $1.15 |
| Q1 2025 | 8,207,328 | $5,707 | $1.54 | $0.63 - $2.69 |
| Q4 2024 | 8,207,328 | $18,713 | $1.66 | $0.86 - $2.54 |
| Q3 2024 | 8,207,328 | $7,879 | $1.01 | $0.78 - $1.44 |
| Q2 2024 | 8,147,398 | $7,737 | $1.24 | $0.91 - $1.97 |
| Q1 2024 | 8,147,398 | $14,584 | $1.75 | $1.34 - $2.38 |
| Q4 2023 | 6,905,603 | $16,090 | $2.31 | $1.83 - $3.22 |
| Q3 2023 | 7,094,944 | $17,879 | $2.99 | $2.39 - $3.55 |
| Q2 2023 | 4,743,105 | $13,233 | $2.11 | $1.35 - $3.23 |
| Q1 2023 | 4,330,060 | $8,833 | $3.41 | $1.80 - $5.51 |
| Q4 2022 | 3,953,328 | $15,813 | $3.71 | $2.21 - $6.72 |
| Q3 2022 | 4,189,012 | $22,076 | $5.43 | $3.97 - $10.23 |
| Q2 2022 | 1,710,473 | $17,139 | $12.99 | $8.34 - $22.10 |
| Q1 2022 | 1,237,358 | $19,674 | $11.40 | $8.88 - $18.57 |