Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,674 | $426 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 2,672 | $433 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 2,671 | $429 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 2,661 | $254 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 2,672 | $241 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 2,629 | $240 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 2,606 | $203 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 2,716 | $184 | $54.38 | $48.42 - $66.61 |
| Q4 2020 | 16 | $0 | $28.35 | $25.62 - $32.51 |
| Q2 2015 | 28 | $1 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 28 | $1 | $19.83 | $17.92 - $21.82 |