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 | 313,920 | $9,863 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 282,049 | $7,596 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 109,866 | $3,325 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 115,938 | $3,300 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 166,736 | $4,077 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 148,572 | $4,230 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 232,821 | $5,276 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 238,916 | $5,139 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 103,843 | $2,656 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 48,283 | $962 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 48,230 | $1,302 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 53,796 | $1,615 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 53,070 | $1,588 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 59,423 | $1,729 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 60,681 | $1,940 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 48,847 | $1,628 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 52,062 | $1,742 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 50,141 | $1,414 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 46,779 | $1,180 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 47,908 | $1,270 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 44,160 | $1,305 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 38,499 | $951 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 39,593 | $830 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 98,543 | $1,692 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 66,933 | $1,280 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 65,298 | $1,132 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 66,719 | $1,080 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 69,018 | $1,004 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 57,467 | $972 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 50,456 | $961 | $12.69 | $11.28 - $13.99 |