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 | 216,887 | $6,815 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 121,409 | $3,270 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 130,717 | $3,955 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 109,273 | $3,110 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 70,032 | $1,712 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 92,131 | $2,623 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 118,189 | $2,678 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 199,906 | $4,300 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 250,638 | $6,411 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 475,735 | $9,477 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 571,914 | $15,442 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 508,659 | $15,275 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 502,163 | $15,025 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 518,536 | $15 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 524,613 | $17 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 1,220,075 | $40,653 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 1,292,938 | $43,287 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 1,410,905 | $39,787 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 2,420,339 | $61,041 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 3,125,735 | $82,863 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 1,740,344 | $51,427 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 1,122,248 | $27,719 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 968,268 | $20,304 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 947,363 | $16,266 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 532,436 | $10,180 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 328,265 | $5,692 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 295,100 | $4,775 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 329,774 | $4,795 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 313,073 | $5,297 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 345,938 | $6,587 | $12.69 | $11.28 - $13.99 |