Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 85 | $4 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 85 | $3 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 85 | $3 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 85 | $3 | $30.88 | $28.29 - $33.55 |
| Q4 2020 | 85 | $3 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 85 | $3 | $28.19 | $24.14 - $31.10 |
| Q3 2019 | 145 | $6 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 145 | $5 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 145 | $6 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 145 | $6 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 145 | $5 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 145 | $4 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 145 | $4 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 145 | $4 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 145 | $3 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 145 | $2 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 145 | $2 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 145 | $2 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 145 | $1 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 145 | $2 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 145 | $1 | $9.31 | $7.18 - $11.83 |