Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,553 | $277 | $75.54 | $64.99 - $85.55 |
| Q1 2024 | 5,868 | $397 | $54.38 | $48.42 - $66.61 |
| Q4 2023 | 7,347 | $380 | $43.46 | $34.98 - $50.29 |
| Q3 2023 | 9,349 | $360 | $36.05 | $34.18 - $38.33 |
| Q2 2023 | 10,764 | $402 | $32.10 | $28.87 - $35.49 |
| Q1 2023 | 12,083 | $414 | $30.88 | $28.29 - $33.55 |
| Q4 2022 | 11,875 | $378 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 9,458 | $362 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 8,706 | $332 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 9,508 | $365 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 14,212 | $612 | $34.95 | $30.97 - $38.65 |
| Q3 2021 | 11,959 | $488 | $37.59 | $33.81 - $40.82 |
| Q2 2021 | 13,668 | $551 | $31.74 | $28.06 - $36.14 |
| Q1 2021 | 8,638 | $326 | $34.57 | $30.44 - $38.38 |
| Q4 2020 | 7,218 | $271 | $28.35 | $25.62 - $32.51 |