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 | 37,025 | $1,163 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 31,475 | $848 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 25,655 | $776 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 27,075 | $771 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 10,105 | $247 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 10,105 | $288 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 10,105 | $229 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 23,738 | $713 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 10,105 | $258 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 10,008 | $199 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 9,938 | $268 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 23,738 | $713 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 23,738 | $710 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 23,738 | $691 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 23,738 | $759 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 23,738 | $791 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 23,738 | $795 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 23,738 | $669 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 24,302 | $613 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 24,302 | $644 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 24,302 | $718 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 24,302 | $600 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 23,738 | $498 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 23,738 | $408 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 23,738 | $454 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 23,738 | $412 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 23,738 | $384 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 23,738 | $345 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 23,738 | $402 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 23,738 | $452 | $12.69 | $11.28 - $13.99 |