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 | 231,388 | $7,270 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 229,553 | $6,182 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 239,201 | $7,238 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 236,884 | $6,742 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 233,234 | $5,703 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 224,369 | $6,388 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 229,718 | $5,205 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 233,440 | $5,021 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 236,373 | $6,046 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 192,354 | $3,832 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 185,035 | $4,996 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 353,891 | $10,627 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 350,119 | $10,476 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 342,682 | $9,972 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 343,290 | $10,975 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 347,334 | $11,573 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 364,095 | $12,189 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 373,194 | $10,524 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 377,462 | $9,520 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 364,381 | $9,659 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 385,533 | $11,392 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 399,369 | $9,865 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 425,714 | $8,927 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 412,724 | $7,086 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 395,630 | $7,564 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 423,760 | $7,348 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 428,162 | $6,927 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 417,701 | $6,073 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 433,257 | $7,330 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 436,909 | $8,319 | $12.69 | $11.28 - $13.99 |