Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,400 | $515 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 5,400 | $487 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 10,400 | $947 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 10,000 | $779 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 10,500 | $711 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 10,000 | $517 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 10,000 | $385 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 10,000 | $374 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 10,000 | $343 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 10,000 | $318 | $36.49 | $28.34 - $42.36 |