Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,654 | $263 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 1,654 | $268 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 1,654 | $266 | $130.97 | $78.84 - $167.70 |
| Q4 2022 | 1,654 | $53 | $36.49 | $28.34 - $42.36 |
| Q3 2022 | 1,654 | $63 | $36.50 | $31.73 - $41.21 |
| Q2 2022 | 2,654 | $101 | $37.04 | $32.42 - $43.47 |
| Q1 2022 | 2,654 | $102 | $35.00 | $32.38 - $38.70 |
| Q4 2021 | 2,654 | $114 | $34.95 | $30.97 - $38.65 |