Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 41,241 | $1,582 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 44,796 | $1,531 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 49,280 | $1,752 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 48,715 | $2,156 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 46,511 | $1,744 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 43,214 | $1,709 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 38,916 | $1,591 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 37,981 | $1,553 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 29,191 | $1,205 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 28,181 | $1,063 | $34.57 | $30.44 - $38.38 |