Ticker: CWEN CUSIP: 18539C204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,460 | $2,543 | $33.01 | $27.93 - $36.43 |
| Q3 2025 | 76,532 | $2,162 | $29.60 | $27.33 - $32.32 |
| Q2 2025 | 76,528 | $2,449 | $28.79 | $24.58 - $31.75 |
| Q1 2025 | 75,845 | $2,296 | $25.83 | $23.04 - $29.31 |
| Q4 2024 | 77,425 | $2,013 | $25.85 | $23.50 - $28.78 |
| Q3 2024 | 78,035 | $2,394 | $25.46 | $22.03 - $28.56 |
| Q2 2024 | 80,512 | $1,988 | $22.96 | $19.63 - $26.34 |
| Q1 2024 | 82,393 | $1,899 | $20.98 | $18.65 - $24.56 |
| Q4 2023 | 87,325 | $2,395 | $20.51 | $16.24 - $24.69 |
| Q3 2023 | 91,058 | $1,927 | $21.96 | $17.29 - $24.73 |
| Q2 2023 | 99,892 | $2,853 | $25.77 | $23.99 - $27.36 |
| Q1 2023 | 102,739 | $3,219 | $27.06 | $24.56 - $29.47 |
| Q4 2022 | 104,273 | $3,323 | $28.07 | $25.05 - $30.35 |
| Q3 2022 | 102,910 | $3,278 | $30.36 | $26.42 - $34.35 |
| Q2 2022 | 105,051 | $3,660 | $27.51 | $24.10 - $30.81 |
| Q1 2022 | 72,921 | $2,662 | $27.54 | $25.00 - $30.60 |
| Q4 2021 | 82,150 | $2,960 | $28.30 | $23.97 - $31.73 |
| Q3 2021 | 79,758 | $2,414 | $23.60 | $20.05 - $25.92 |
| Q2 2021 | 18,052 | $478 | $21.50 | $19.45 - $22.97 |
| Q1 2021 | 28,555 | $804 | $23.78 | $20.13 - $28.71 |
| Q4 2020 | 58,928 | $1,882 | $23.00 | $20.35 - $25.74 |
| Q3 2020 | 57,547 | $1,551 | $18.69 | $16.62 - $20.69 |
| Q2 2020 | 55,317 | $1,276 | $15.84 | $12.77 - $18.91 |
| Q1 2020 | 55,317 | $1,040 | $15.43 | $12.03 - $17.17 |
| Q4 2019 | 42,655 | $851 | $14.21 | $12.40 - $14.98 |
| Q3 2019 | 64,931 | $1,185 | $12.86 | $11.91 - $13.59 |
| Q2 2019 | 113,485 | $1,913 | $11.32 | $10.63 - $12.41 |
| Q1 2019 | 113,485 | $1,715 | $10.62 | $8.53 - $12.41 |
| Q4 2018 | 115,167 | $1,987 | $12.96 | $11.23 - $14.03 |
| Q3 2018 | 106,473 | $2,050 | $13.05 | $11.64 - $14.21 |