Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,310 | $1,005 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 6,310 | $1,022 | $155.26 | $140.41 - $175.51 |
| Q4 2024 | 180 | $16 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 8,880 | $809 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 7,580 | $590 | $75.54 | $64.99 - $85.55 |
| Q3 2020 | 1,500 | $46 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 13,320 | $434 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 13,020 | $355 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 13,020 | $518 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 13,020 | $516 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 220 | $8 | $31.38 | $27.48 - $35.79 |
| Q4 2018 | 11,500 | $455 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 11,500 | $430 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 11,500 | $353 | $26.82 | $24.72 - $29.18 |