Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,100 | $109 | $43.46 | $34.98 - $50.29 |
| Q1 2018 | 8,940 | $272 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 34,694 | $988 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 46,982 | $1,202 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 1,700 | $29 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 1,700 | $31 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 66,280 | $812 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 293,580 | $3,291 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 322,580 | $4,835 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 412,728 | $5,369 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 636,795 | $7,495 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 9,600 | $142 | $15.78 | $11.49 - $18.37 |
| Q3 2013 | 2,925 | $79 | $20.64 | $19.31 - $22.23 |