NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 2,060,000 Value ($000) $2,647 Avg Close Range
Q3 2023
Shares 3,860,000 Value ($000) $4,084 Avg Close Range
Q2 2023
Shares 3,860,000 Value ($000) $4,074 Avg Close Range
Q1 2023
Shares 3,860,000 Value ($000) $3,966 Avg Close Range
Q4 2022
Shares 3,860,000 Value ($000) $3,828 Avg Close Range