Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,830 | $1 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 29,957 | $1,146 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 29,858 | $1,140 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 30,221 | $1,159 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 30,585 | $1,318 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 30,601 | $1,249 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 31,512 | $1,270 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 31,616 | $1,193 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 31,386 | $1,179 | $28.35 | $25.62 - $32.51 |