Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,075 | $3,575 | $155.26 | $140.41 - $175.51 |
| Q4 2015 | 500,000 | $5,885 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 550,000 | $8,168 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 350,000 | $8,008 | $19.73 | $18.06 - $21.19 |
| Q4 2013 | 75,000 | $2,154 | $21.45 | $20.20 - $23.16 |
| Q3 2013 | 90,800 | $2,482 | $20.64 | $19.31 - $22.23 |