Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 600,000 | $25,848 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 680,000 | $27,764 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 680,000 | $27,404 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 405,000 | $15,281 | $34.57 | $30.44 - $38.38 |
| Q4 2019 | 1,175,000 | $46,706 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 1,032,000 | $40,867 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 1,032,000 | $36,244 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 1,032,000 | $43,839 | $34.42 | $31.22 - $36.32 |