Ticker: CWEN/A CUSIP: 18539C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 122,000 | $3,294 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 122,000 | $3,664 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 86,900 | $2,600 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 86,900 | $2,529 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 86,900 | $2,756 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 86,900 | $2,899 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 81,200 | $2,719 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 78,700 | $2,261 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 56,200 | $1,417 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 45,300 | $1,205 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 44,700 | $1,322 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 40,800 | $1,008 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 40,800 | $856 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 40,800 | $701 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 40,800 | $780 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 40,800 | $707 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 40,800 | $660 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 40,800 | $593 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 88,200 | $1,453 | $12.56 | $10.86 - $13.68 |