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 | $2 | $165.30 | $147.98 - $180.08 |
| Q2 2025 | 402 | $65 | $130.97 | $78.84 - $167.70 |
| Q1 2025 | 3,283 | $37 | $100.05 | $80.16 - $116.18 |
| Q4 2024 | 270 | $24 | $91.23 | $82.59 - $101.75 |