Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 55,630 | $2,088 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 55,630 | $1,709 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 55,630 | $1,812 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 98,760 | $2,692 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 58,500 | $2,326 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 47,350 | $1,875 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 47,350 | $1,663 | $31.38 | $27.48 - $35.79 |
| Q3 2018 | 117,410 | $4,390 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 83,730 | $2,571 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 81,040 | $2,474 | $22.96 | $19.69 - $25.82 |