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 | 515,608 | $16,200 | $31.02 | $26.70 - $34.24 |
| Q2 2025 | 515,608 | $15,602 | $26.96 | $22.78 - $29.81 |
| Q4 2024 | 515,608 | $12,607 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 515,608 | $14,679 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 515,608 | $11,684 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 515,608 | $11,091 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 515,608 | $13,189 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 608,908 | $12,129 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 418,299 | $11,294 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 530,699 | $15,937 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 849,180 | $25,407 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 692,080 | $20,140 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 671,780 | $21,477 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 715,005 | $23,824 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 727,105 | $24,343 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 659,993 | $18,612 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 561,821 | $14,169 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 475,948 | $12,617 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 921,801 | $27,239 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 811,100 | $20,034 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 811,100 | $17,009 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 967,634 | $16,614 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 1,163,099 | $22,238 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 1,313,099 | $22,768 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 1,413,099 | $22,864 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 1,513,099 | $22,001 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 1,513,099 | $25,602 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 1,513,099 | $28,809 | $12.69 | $11.28 - $13.99 |