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 | 42,953 | $1,350 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 42,206 | $1,137 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 41,951 | $1,269 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 39,059 | $1,112 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 37,032 | $905 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 33,964 | $967 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 33,965 | $770 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 33,811 | $727 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 33,783 | $864 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 34,273 | $683 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 35,220 | $951 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 59,601 | $1,790 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 52,306 | $1,565 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 52,073 | $1,515 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 273,738 | $8,751 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 24,723 | $824 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 78,184 | $2,617 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 25,444 | $717 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 44,430 | $1,120 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 422,607 | $11,203 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 180,810 | $5,343 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 24,580 | $607 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 135,151 | $2,834 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 16,192 | $278 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 18,252 | $348 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 16,780 | $290 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 32,132 | $518 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 48,827 | $707 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 69,704 | $1,178 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 113,995 | $2,169 | $12.69 | $11.28 - $13.99 |