Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 109,255 | $4,343 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 110,343 | $4,370 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 108,395 | $3,807 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 110,353 | $4,688 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 114,732 | $4,543 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 117,290 | $4,387 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 128,076 | $3,932 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 139,541 | $4,260 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 175,193 | $4,990 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 182,176 | $4,662 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 104,084 | $1,792 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 102,631 | $1,919 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 101,449 | $1,244 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 103,020 | $1,155 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 104,553 | $1,567 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 103,673 | $1,349 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 41,210 | $485 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 43,850 | $651 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 44,079 | $1,009 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 39,829 | $1,003 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 26,666 | $719 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 24,390 | $743 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 80,141 | $2,981 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 1,000 | $32 | $22.10 | $20.41 - $24.72 |