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 | 830 | $26 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 828 | $22 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 65,975 | $1,996 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 60,474 | $1,721 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 91,882 | $2,247 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 77,680 | $2,212 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 72,973 | $1,654 | $21.06 | $18.17 - $23.89 |
| Q2 2023 | 63,186 | $2 | $24.45 | $22.52 - $25.95 |
| Q1 2021 | 34,800 | $922 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 29,300 | $865 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 26,500 | $654 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 26,500 | $555 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 24,300 | $417 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 24,300 | $464 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 100 | $1 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 17,000 | $275 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 15,800 | $229 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 9,400 | $159 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 14,129 | $269 | $12.69 | $11.28 - $13.99 |