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 | 110,084 | $3,459 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 103,651 | $2,791 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 91,366 | $2,765 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 81,338 | $2,315 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 71,987 | $1,760 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 427,485 | $12,170 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 424,607 | $9,622 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 492,192 | $10,587 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 521,420 | $13,338 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 527,827 | $10,514 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 517,132 | $13,963 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 521,581 | $15,663 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 531,808 | $15,912 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 531,787 | $15,475 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 542,029 | $17,328 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 379,591 | $12,648 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 266,535 | $8,924 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 266,535 | $7,516 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 266,536 | $6,722 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 266,438 | $7,064 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 266,439 | $7,874 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 266,438 | $6,581 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 266,438 | $5,587 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 266,439 | $4,575 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 249,331 | $4,767 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 1,001 | $17 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 1,000 | $16 | $10.64 | $9.97 - $11.60 |