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 | 32,098 | $1,015 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 33,038 | $890 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 56,088 | $1,697 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 50,078 | $1,425 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 34,323 | $839 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 34,723 | $989 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 35,923 | $814 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 37,073 | $797 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 37,073 | $948 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 26,750 | $533 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 46,320 | $1,251 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 53,033 | $1,593 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 54,993 | $1,645 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 50,298 | $1,464 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 8,998 | $288 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 8,998 | $300 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 8,710 | $292 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 13,410 | $378 | $21.94 | $18.78 - $24.14 |
| Q2 2019 | 119,442 | $1,932 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 127,934 | $1,860 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 305,126 | $5,163 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 240,332 | $4,576 | $12.69 | $11.28 - $13.99 |