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 | 550,680 | $18,149 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 37,843 | $1,153 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 37,843 | $1,144 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 13,792 | $398 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 16,998 | $413 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 5,979 | $156 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 7,557 | $170 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 78,159 | $1,643 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 86,632 | $2,171 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 116,170 | $2,380 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 300,582 | $8,161 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 457,849 | $13,942 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 421,231 | $13,623 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 530,149 | $16,191 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 354,502 | $11,326 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 299,157 | $9,884 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 210,209 | $6,376 | $25.91 | $22.07 - $28.73 |