Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,843,855 | $30,448 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 2,843,855 | $42,629 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 2,843,855 | $36,998 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 2,843,855 | $33,472 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 3,064,960 | $45,515 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 3,092,470 | $70,756 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 3,092,470 | $77,899 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 3,241,363 | $87,355 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 3,002,979 | $91,531 | $24.27 | $22.55 - $28.97 |
| Q2 2014 | 2,810,933 | $104,568 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 2,780,454 | $88,418 | $22.10 | $20.41 - $24.72 |
| Q4 2013 | 2,780,454 | $79,855 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 3,137,615 | $85,751 | $20.64 | $19.31 - $22.23 |
| Q2 2013 | 2,399,558 | $64,068 | $20.46 | $18.93 - $21.83 |
| Q1 2013 | 1,404,758 | $37,213 | $18.39 | $17.07 - $20.10 |
| Q3 2012 | 604,681 | $12,934 | — | — |
| Q2 2012 | 604,681 | $11,985 | — | — |