Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 285,205 | $11,294 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 285,205 | $10,667 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 301,548 | $9,258 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 338,434 | $10,332 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 652,787 | $18,591 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 110,000 | $2,815 | $19.55 | $13.18 - $21.71 |
| Q4 2014 | 8,600 | $232 | $23.11 | $20.15 - $26.53 |
| Q2 2014 | 7,800 | $290 | $26.64 | $24.30 - $29.51 |
| Q1 2014 | 7,800 | $248 | $22.10 | $20.41 - $24.72 |