Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,400 | $49 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 1,400 | $59 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 1,400 | $55 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 1,400 | $52 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 1,400 | $43 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 1,400 | $42 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 1,400 | $40 | $22.53 | $20.30 - $24.66 |
| Q3 2017 | 1,400 | $36 | $19.55 | $13.18 - $21.71 |
| Q2 2017 | 1,400 | $24 | $13.84 | $11.99 - $15.73 |
| Q1 2017 | 1,400 | $26 | $13.67 | $10.03 - $15.63 |
| Q4 2016 | 1,400 | $17 | $9.47 | $8.10 - $10.75 |
| Q3 2016 | 1,400 | $16 | $10.69 | $8.78 - $13.12 |
| Q2 2016 | 1,400 | $21 | $12.13 | $9.56 - $15.00 |
| Q1 2016 | 1,400 | $18 | $9.31 | $7.18 - $11.83 |
| Q4 2015 | 1,400 | $16 | $10.14 | $7.09 - $12.83 |
| Q3 2015 | 1,400 | $26 | $15.78 | $11.49 - $18.37 |
| Q2 2015 | 1,400 | $32 | $19.73 | $18.06 - $21.19 |
| Q1 2015 | 1,400 | $35 | $19.83 | $17.92 - $21.82 |