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 | 52,025 | $1,635 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 113,073 | $3,045 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 56,340 | $1,705 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 24,019 | $684 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 31,553 | $771 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 17,472 | $497 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 15,833 | $359 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 19,514 | $420 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 4,666 | $119 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 5,710 | $114 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 11,649 | $315 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 22,785 | $684 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 58,079 | $1,738 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 19,572 | $570 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 11,952 | $382 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 17,791 | $593 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 24,284 | $814 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 5,278 | $149 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 5,002 | $126 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 16,610 | $440 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 13,156 | $389 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 5,875 | $146 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 19,835 | $416 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 29,723 | $510 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 212,410 | $4,061 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 362,795 | $6,291 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 690,489 | $11,172 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 12,518 | $182 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 24,420 | $413 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 21,185 | $403 | $12.69 | $11.28 - $13.99 |