Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 500,000 | $7,425 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 500,000 | $11,440 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 573,400 | $14,444 | $19.83 | $17.92 - $21.82 |
| Q4 2014 | 573,400 | $15,453 | $23.11 | $20.15 - $26.53 |
| Q3 2014 | 573,400 | $17,477 | $24.27 | $22.55 - $28.97 |