Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 165 | $27 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 159 | $26 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 147 | $14 | $100.05 | $80.16 - $116.18 |
| Q2 2023 | 344 | $13 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 341 | $12 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 339 | $11 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 224 | $9 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 222 | $8 | $37.04 | $32.42 - $43.47 |