Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,429 | $232 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 1,082 | $98 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 3,880 | $353 | $78.00 | $63.95 - $91.50 |
| Q2 2024 | 6,681 | $520 | $75.54 | $64.99 - $85.55 |
| Q4 2023 | 4,806 | $248 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 11,935 | $460 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 10,651 | $398 | $32.10 | $28.87 - $35.49 |