Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,395 | $541 | $165.30 | $147.98 - $180.08 |
| Q1 2017 | 56,527 | $1,057 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 79,777 | $978 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 88,337 | $990 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 43,004 | $645 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 37,421 | $487 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 24,311 | $286 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 22,650 | $336 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 23,000 | $526 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 95,100 | $2,396 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 104,767 | $2,824 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 165,400 | $5,041 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 169,000 | $6,287 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 161,600 | $5,139 | $22.10 | $20.41 - $24.72 |
| Q4 2013 | 159,850 | $4,590 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 159,500 | $4,359 | $20.64 | $19.31 - $22.23 |
| Q2 2013 | 158,100 | $4,221 | $20.46 | $18.93 - $21.83 |