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 | 676,177 | $21,247 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 667,992 | $17,989 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 651,663 | $19,719 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 636,848 | $18,130 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 617,298 | $15,099 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 625,040 | $17,800 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 628,337 | $14,243 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 606,659 | $13,053 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 592,888 | $15,168 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 540,425 | $10,767 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 482,009 | $13,014 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 1,144,203 | $34,360 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 1,120,152 | $34 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 1,134,687 | $33,019 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 1,141,831 | $36,504 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 1,179,077 | $39,286 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 1,287,051 | $43,090 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 1,298,596 | $36,620 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 1,319,131 | $33,268 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 595,605 | $15,789 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 555,379 | $16,411 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 520,049 | $12,845 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 520,704 | $10,919 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 539,603 | $9,264 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 568,195 | $10,863 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 568,458 | $9,857 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 573,174 | $9,273 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 596,678 | $8,675 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 602,686 | $10,197 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 601,456 | $11,451 | $12.69 | $11.28 - $13.99 |