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 | 68,350 | $2,148 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 67,150 | $1,808 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 66,150 | $2,002 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 67,050 | $1,908 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 68,150 | $1,666 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 68,150 | $1,940 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 68,150 | $1,544 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 64,850 | $1,395 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 64,850 | $1,659 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 72,350 | $1,441 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 71,650 | $1,935 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 74,650 | $2,242 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 83,550 | $2,500 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 82,050 | $2,388 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 81,550 | $2,607 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 77,750 | $2,591 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 72,450 | $2,426 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 72,450 | $2,043 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 72,450 | $1,827 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 75,150 | $1,992 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 74,450 | $2,200 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 74,450 | $1,839 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 73,450 | $1,540 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 67,150 | $1,153 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 66,150 | $1,265 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 64,350 | $1,116 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 64,350 | $1,041 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 63,050 | $917 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 60,350 | $1,021 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 60,350 | $1,149 | $12.69 | $11.28 - $13.99 |