Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 364,470 | $15,483 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 463,200 | $18,343 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 504,745 | $18,877 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 660,600 | $20,280 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 919,900 | $28,085 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 1,045,921 | $29,788 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 1,510,989 | $38,666 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 2,150,069 | $37,024 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 1,451,800 | $27,149 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 2,882,346 | $35,338 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 1,713,644 | $19,210 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 571,580 | $8,568 | $12.13 | $9.56 - $15.00 |
| Q4 2015 | 13,065 | $154 | $10.14 | $7.09 - $12.83 |
| Q3 2014 | 45,038 | $1,373 | $24.27 | $22.55 - $28.97 |