Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 226,449 | $15,328 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 278,560 | $14,402 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 288,963 | $11,131 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 298,009 | $11,122 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 282,277 | $9,679 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 277,636 | $8,834 | $36.49 | $28.34 - $42.36 |
| Q1 2022 | 203,354 | $7,801 | $35.00 | $32.38 - $38.70 |
| Q2 2021 | 2,322 | $94 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 316,570 | $11,944 | $34.57 | $30.44 - $38.38 |
| Q3 2020 | 300,349 | $9,233 | $28.19 | $24.14 - $31.10 |
| Q2 2020 | 300,528 | $9,785 | $27.85 | $21.27 - $32.45 |
| Q1 2020 | 299,679 | $10,048 | $28.87 | $16.43 - $33.84 |