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 | 120,043 | $3,772 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 135,051 | $3,637 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 117,871 | $3,567 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 109,769 | $3,124 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 86,287 | $2,110 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 73,461 | $2,091 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 76,161 | $1,726 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 71,832 | $1,545 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 71,832 | $1,837 | $19.11 | $15.12 - $22.88 |
| Q3 2022 | 30,000 | $1 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 94,000 | $3,005 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 174,000 | $5,798 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 174,000 | $5,826 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 174,000 | $4,907 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 174,000 | $4,388 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 133,000 | $3,526 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 38,000 | $1,123 | $21.02 | $18.24 - $23.64 |
| Q1 2019 | 56,000 | $814 | $10.13 | $8.29 - $11.92 |