Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $1,592 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 20,000 | $3,239 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 20,000 | $3,212 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 20,000 | $1,909 | $100.05 | $80.16 - $116.18 |