Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 88,869 | $2,828 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 114,000 | $4,363 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 70,567 | $2,694 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 8,249 | $316 | $35.00 | $32.38 - $38.70 |
| Q1 2014 | 40,375 | $1,284 | $22.10 | $20.41 - $24.72 |
| Q2 2013 | 84,000 | $2,243 | $20.46 | $18.93 - $21.83 |