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 | 85,040 | $2,719 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 125,679 | $4,188 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 119,479 | $4,000 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 115,848 | $3,267 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 107,748 | $2,717 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 62,648 | $1,661 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 50,148 | $1,482 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 57,248 | $1,414 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 46,148 | $968 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 45,848 | $787 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 18,048 | $345 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 24,348 | $422 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 17,363 | $281 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 21,763 | $316 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 126,580 | $2,142 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 130,980 | $2,494 | $12.69 | $11.28 - $13.99 |