Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $2,389 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 18,000 | $2,915 | $155.26 | $140.41 - $175.51 |
| Q1 2025 | 59,600 | $5,689 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 108,800 | $9,816 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 93,000 | $8,472 | $78.00 | $63.95 - $91.50 |