Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,202 | $201 | $78.00 | $63.95 - $91.50 |
| Q4 2021 | 10,633 | $417 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 11,433 | $471 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 11,433 | $493 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 11,547 | $391 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 12,520 | $516 | $28.35 | $25.62 - $32.51 |
| Q3 2020 | 9,852 | $327 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 9,998 | $337 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 10,474 | $291 | $28.87 | $16.43 - $33.84 |
| Q4 2019 | 11,909 | $454 | $32.97 | $31.50 - $34.84 |
| Q3 2019 | 12,210 | $478 | $30.11 | $27.19 - $33.35 |
| Q2 2019 | 13,331 | $458 | $31.38 | $27.48 - $35.79 |
| Q1 2019 | 13,498 | $522 | $34.42 | $31.22 - $36.32 |
| Q4 2018 | 15,436 | $577 | $31.80 | $29.14 - $35.81 |
| Q3 2018 | 15,436 | $577 | $27.85 | $24.81 - $31.08 |
| Q2 2018 | 15,236 | $468 | $26.82 | $24.72 - $29.18 |
| Q1 2018 | 18,772 | $574 | $22.96 | $19.69 - $25.82 |
| Q4 2017 | 18,578 | $529 | $22.53 | $20.30 - $24.66 |