Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,516 | $233 | $43.46 | $34.98 - $50.29 |
| Q2 2023 | 6,818 | $255 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 6,593 | $226 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 6,756 | $215 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 6,265 | $239 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 6,158 | $235 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 6,149 | $235 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 6,152 | $265 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 6,109 | $249 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 6,192 | $250 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 6,318 | $238 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 6,443 | $242 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 6,639 | $204 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 6,679 | $217 | $27.85 | $21.27 - $32.45 |
| Q4 2017 | 174 | $4 | $22.53 | $20.30 - $24.66 |