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 | 75,317 | $2,366 | $31.02 | $26.70 - $34.24 |
| Q1 2025 | 119,201 | $3,392 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 119,399 | $2,919 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 115,976 | $3,302 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 115,593 | $2,619 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 115,327 | $2,481 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 98,589 | $2,522 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 83,560 | $1,665 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 69,000 | $2,072 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 69,000 | $2,072 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 60,370 | $1,806 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 60,000 | $1,746 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 60,000 | $1,918 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 52,000 | $1,732 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 53,000 | $1,774 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 57,000 | $1,607 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 54,000 | $1,361 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 12,500 | $331 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 7,500 | $221 | $21.02 | $18.24 - $23.64 |