Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,456 | $385 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 22,320 | $860 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 22,320 | $835 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 22,620 | $776 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 23,120 | $736 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 23,120 | $885 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 23,120 | $882 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 23,120 | $887 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 23,120 | $996 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 23,120 | $944 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 33,436 | $1,347 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 33,436 | $1,262 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 33,436 | $1,256 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 34,136 | $1,049 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 35,136 | $1,144 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 35,136 | $958 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 35,636 | $1,417 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 35,636 | $1,411 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 35,236 | $1,237 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 37,336 | $1,586 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 38,236 | $1,514 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 38,230 | $1,430 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 40,230 | $1,235 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 39,130 | $1,195 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 39,730 | $1,132 | $22.53 | $20.30 - $24.66 |