Ticker: CWEN/A CUSIP: 18539C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,128 | $3,774 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 159,436 | $4,294 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 136,873 | $4,142 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 113,272 | $3,224 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 105,905 | $2,589 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 123,220 | $3,508 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 137,664 | $3,119 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 127,005 | $2,732 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 142,771 | $3,652 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 155,497 | $3,097 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 144,208 | $3,894 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 164,285 | $4,933 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 184,640 | $5,524 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 193,634 | $5,635 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 153,100 | $4,895 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 175,112 | $5,835 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 182,954 | $6,126 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 182,731 | $5,153 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 187,057 | $4,718 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 196,467 | $5,209 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 121,516 | $3,591 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 283,098 | $6,993 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 685,357 | $14,372 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 102,512 | $1,760 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 239,704 | $4,583 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 237,497 | $4,119 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 74,308 | $1,202 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 115,474 | $1,678 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 210,163 | $3,555 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 199,973 | $3,808 | $12.69 | $11.28 - $13.99 |