Ticker: CWEN/A CUSIP: 18539C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 436,329 | $13,103 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 436,329 | $13,055 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 416,329 | $12,115 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 416,329 | $13,310 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 200,000 | $6,664 | $24.92 | $22.81 - $27.51 |
| Q3 2021 | 315,660 | $8,902 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 315,660 | $7,961 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 330,660 | $8,766 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 449,359 | $13,279 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 559,259 | $13,814 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 509,457 | $10,683 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 456,460 | $7,837 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 500,460 | $9,569 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 481,267 | $8,345 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 481,267 | $7,787 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 481,267 | $6,998 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 352,267 | $5,960 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 359,667 | $6,848 | $12.69 | $11.28 - $13.99 |