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 | 73,666 | $2,315 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 55,699 | $1,500 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 53,317 | $1,613 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 52,715 | $1,500 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 49,206 | $1,203 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 40,679 | $1,158 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 28,006 | $635 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 47,120 | $1,014 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 38,321 | $980 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 41,025 | $817 | $20.50 | $16.22 - $23.25 |
| Q4 2022 | 8,570 | $256 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 10,534 | $307 | $27.64 | $23.82 - $31.36 |
| Q1 2021 | 10,671 | $283 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 14,080 | $416 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 16,214 | $400 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 17,905 | $375 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 19,695 | $338 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 19,437 | $372 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 17,358 | $301 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 10,047 | $163 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 10,766 | $157 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 74,468 | $1,260 | $12.56 | $10.86 - $13.68 |