Ticker: CWEN CUSIP: 18539C204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,973 | $4,389 | $33.01 | $27.93 - $36.43 |
| Q3 2025 | 122,187 | $3,452 | $29.60 | $27.33 - $32.32 |
| Q2 2025 | 110,579 | $3,539 | $28.79 | $24.58 - $31.75 |
| Q1 2025 | 109,931 | $3,328 | $25.83 | $23.04 - $29.31 |
| Q4 2024 | 106,081 | $2,758 | $25.85 | $23.50 - $28.78 |
| Q3 2024 | 111,175 | $3,411 | $25.46 | $22.03 - $28.56 |
| Q2 2024 | 106,258 | $2,624 | $22.96 | $19.63 - $26.34 |
| Q1 2024 | 102,426 | $2,361 | $20.98 | $18.65 - $24.56 |
| Q4 2023 | 89,239 | $2,448 | $20.51 | $16.24 - $24.69 |
| Q3 2023 | 82,610 | $1,748 | $21.96 | $17.29 - $24.73 |
| Q2 2023 | 56,083 | $1,602 | $25.77 | $23.99 - $27.36 |
| Q1 2023 | 72,089 | $2,259 | $27.06 | $24.56 - $29.47 |
| Q4 2022 | 29,358 | $936 | $28.07 | $25.05 - $30.35 |
| Q3 2022 | 38,282 | $1,219 | $30.36 | $26.42 - $34.35 |
| Q2 2022 | 42,544 | $1,482 | $27.51 | $24.10 - $30.81 |
| Q1 2022 | 104,366 | $3,811 | $27.54 | $25.00 - $30.60 |
| Q4 2021 | 116,220 | $4,187 | $28.30 | $23.97 - $31.73 |
| Q3 2021 | 129,145 | $3,909 | $23.60 | $20.05 - $25.92 |
| Q2 2021 | 174,299 | $4,615 | $21.50 | $19.45 - $22.97 |
| Q1 2021 | 217,335 | $6,116 | $23.78 | $20.13 - $28.71 |
| Q4 2020 | 252,605 | $8,066 | $23.00 | $20.35 - $25.74 |
| Q3 2020 | 254,777 | $6,869 | $18.69 | $16.62 - $20.69 |
| Q2 2020 | 259,481 | $5,984 | $15.84 | $12.77 - $18.91 |
| Q1 2020 | 190,720 | $3,585 | $15.43 | $12.03 - $17.17 |
| Q4 2019 | 171,310 | $3,417 | $14.21 | $12.40 - $14.98 |
| Q3 2019 | 162,461 | $2,965 | $12.86 | $11.91 - $13.59 |
| Q2 2019 | 164,343 | $2,771 | $11.32 | $10.63 - $12.41 |
| Q1 2019 | 180,290 | $2,724 | $10.62 | $8.53 - $12.41 |
| Q4 2018 | 320,310 | $5,525 | $12.96 | $11.23 - $14.03 |
| Q3 2018 | 309,160 | $5,950 | $13.05 | $11.64 - $14.21 |