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 | 297,783 | $9,356 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 297,774 | $8,019 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 192,774 | $5,833 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 192,774 | $4,810 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 192,774 | $4,682 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 342,776 | $9,759 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 342,776 | $7,740 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 342,776 | $7,383 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 342,776 | $8,768 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 150,002 | $2,988 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 150,002 | $4,050 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 150,002 | $4,505 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 150,002 | $4,488 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 150,002 | $4,365 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 150,002 | $4,796 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 100,310 | $3,342 | $24.92 | $22.81 - $27.51 |
| Q4 2018 | 500,000 | $8,460 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 670,010 | $12,757 | $12.69 | $11.28 - $13.99 |