Ticker: CWEN/A CUSIP: 18539C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,321 | $524 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 86,198 | $2,327 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 101,106 | $3,036 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 31,343 | $938 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 31,159 | $907 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 15,738 | $503 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 15,306 | $510 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 19,370 | $649 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 18,796 | $530 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 22,683 | $572 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 17,095 | $453 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 20,901 | $618 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 13,631 | $337 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 13,631 | $285 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 22,806 | $392 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 22,491 | $430 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 21,972 | $379 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 21,972 | $356 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 23,931 | $348 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 22,988 | $389 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 22,890 | $435 | $12.69 | $11.28 - $13.99 |