Ticker: CWEN/A CUSIP: 18539C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50,000 | $1,599 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 75,000 | $2,499 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 50,000 | $1,674 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 100,000 | $2,820 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 150,000 | $3,783 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 150,000 | $3,977 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 300,000 | $8,865 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 400,000 | $9,880 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 400,000 | $8,388 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 380,000 | $6,521 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 200,000 | $3,820 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 214,000 | $3,713 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 60,000 | $968 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 55,000 | $800 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 423,048 | $7,162 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 418,048 | $7,964 | $12.69 | $11.28 - $13.99 |