Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 45,042 | $1,228 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 45,042 | $1,790 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 45,042 | $1,784 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 45,042 | $1,582 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 45,042 | $1,913 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 45,042 | $1,784 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 45,042 | $1,685 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 45,042 | $1,383 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 45,042 | $1,375 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 45,042 | $1,283 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 45,042 | $1,153 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 45,042 | $776 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 45,042 | $842 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 45,042 | $552 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 45,042 | $505 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 45,042 | $675 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 45,042 | $586 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 45,042 | $530 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 45,042 | $669 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 45,042 | $1,031 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 45,042 | $1,135 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 45,042 | $1,214 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 45,042 | $1,373 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 45,042 | $1,676 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 401 | $13 | $22.10 | $20.41 - $24.72 |
| Q4 2013 | 401 | $12 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 401 | $11 | $20.64 | $19.31 - $22.23 |