Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,343 | $115 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 4,212 | $134 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 2,792 | $107 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 4,512 | $172 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 3,583 | $137 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 2,589 | $112 | $34.95 | $30.97 - $38.65 |