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 | 625,958 | $19,668 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 590,516 | $15,903 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 590,951 | $17,882 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 550,701 | $15,673 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 493,841 | $12,074 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 497,422 | $14,162 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 603,308 | $13,671 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 473,506 | $10,185 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 381,501 | $9,759 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 485,309 | $9,667 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 587,732 | $15,869 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 419,901 | $12,610 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 444,321 | $13,294 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 507,108 | $14,757 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 467,684 | $14,951 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 489,573 | $16,312 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 433,492 | $14,514 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 443,906 | $12,517 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 417,370 | $10,525 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 359,132 | $9,522 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 328,406 | $9,705 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 102,219 | $2,525 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 278,756 | $5,847 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 417,327 | $7,166 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 208,856 | $3,993 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 553,138 | $9,593 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 436,200 | $7,058 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 342,739 | $4,984 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 817,999 | $13,840 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 612,267 | $11,657 | $12.69 | $11.28 - $13.99 |