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 | 858,329 | $26,969 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 1,049,529 | $28,264 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 928,429 | $28,094 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 1,002,729 | $28,538 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 992,829 | $24,275 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 884,429 | $25,180 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 934,029 | $21,165 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 1,008,129 | $22 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 901,829 | $23 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 967,129 | $19 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 999,529 | $27 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 1,000,029 | $30 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 978,429 | $29 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 1,051,129 | $30,588 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 1,178,429 | $37,674 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 1,293,629 | $43,104 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 1,226,336 | $41,058 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 1,225,729 | $34,566 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 1,389,529 | $35,044 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 1,472,529 | $39,037 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 1,876,229 | $55,443 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 2,066,630 | $51,046 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 2,221,630 | $46,588 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 2,189,266 | $37,590 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 1,804,030 | $34,493 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 1,627,030 | $28,213 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 1,131,676 | $18,311 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 1,079,800 | $15,700 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 1,232,891 | $20,861 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 1,023,400 | $19,486 | $12.69 | $11.28 - $13.99 |