Ticker: NRG CUSIP: 629377508 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,744 | $755 | $165.30 | $147.98 - $180.08 |
| Q3 2025 | 4,758 | $771 | $155.26 | $140.41 - $175.51 |
| Q2 2025 | 3,069 | $493 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 50 | $5 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 22 | $2 | $91.23 | $82.59 - $101.75 |
| Q3 2024 | 11 | $1 | $78.00 | $63.95 - $91.50 |