Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,980 | $635 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 38,600 | $1,529 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 31,872 | $1,119 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 30,076 | $1,278 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 29,725 | $1,177 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 27,563 | $1,031 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 32,767 | $1,006 | $26.82 | $24.72 - $29.18 |
| Q3 2017 | 200,324 | $5,126 | $19.55 | $13.18 - $21.71 |
| Q1 2017 | 14,015 | $262 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 20,198 | $248 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 20,210 | $227 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 14,316 | $215 | $12.13 | $9.56 - $15.00 |
| Q2 2014 | 25,768 | $959 | $26.64 | $24.30 - $29.51 |