Ticker: CWEN CUSIP: 18539C204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,873 | $6,714 | $33.01 | $27.93 - $36.43 |
| Q3 2025 | 197,506 | $5,580 | $29.60 | $27.33 - $32.32 |
| Q2 2025 | 206,095 | $6,595 | $28.79 | $24.58 - $31.75 |
| Q1 2025 | 221,207 | $6,696 | $25.83 | $23.04 - $29.31 |
| Q4 2024 | 208,021 | $5,409 | $25.85 | $23.50 - $28.78 |
| Q3 2024 | 240,499 | $7,378 | $25.46 | $22.03 - $28.56 |
| Q2 2024 | 241,665 | $5,967 | $22.96 | $19.63 - $26.34 |
| Q1 2024 | 239,265 | $5,515 | $20.98 | $18.65 - $24.56 |
| Q4 2023 | 251,339 | $6,894 | $20.51 | $16.24 - $24.69 |
| Q3 2023 | 110,502 | $2,338 | $21.96 | $17.29 - $24.73 |
| Q2 2023 | 119,483 | $3,412 | $25.77 | $23.99 - $27.36 |
| Q1 2023 | 112,800 | $4 | $27.06 | $24.56 - $29.47 |
| Q4 2022 | 114,215 | $4 | $28.07 | $25.05 - $30.35 |
| Q3 2022 | 112,045 | $3,569 | $30.36 | $26.42 - $34.35 |
| Q2 2022 | 97,673 | $3,403 | $27.51 | $24.10 - $30.81 |
| Q1 2022 | 104,707 | $3,823 | $27.54 | $25.00 - $30.60 |
| Q4 2021 | 112,391 | $4,049 | $28.30 | $23.97 - $31.73 |
| Q3 2021 | 117,872 | $3,568 | $23.60 | $20.05 - $25.92 |
| Q2 2021 | 113,128 | $2,996 | $21.50 | $19.45 - $22.97 |
| Q1 2021 | 117,395 | $3,303 | $23.78 | $20.13 - $28.71 |
| Q4 2020 | 128,105 | $4,090 | $23.00 | $20.35 - $25.74 |
| Q3 2020 | 115,067 | $3,102 | $18.69 | $16.62 - $20.69 |
| Q2 2020 | 148,972 | $3,435 | $15.84 | $12.77 - $18.91 |
| Q1 2020 | 138,821 | $2,610 | $15.43 | $12.03 - $17.17 |
| Q4 2019 | 119,730 | $2,389 | $14.21 | $12.40 - $14.98 |
| Q3 2019 | 115,830 | $2,114 | $12.86 | $11.91 - $13.59 |
| Q2 2019 | 104,966 | $1,770 | $11.32 | $10.63 - $12.41 |
| Q1 2019 | 104,029 | $1,572 | $10.62 | $8.53 - $12.41 |
| Q4 2018 | 100,614 | $1,736 | $12.96 | $11.23 - $14.03 |
| Q3 2018 | 68,022 | $1,309 | $13.05 | $11.64 - $14.21 |