Ticker: CWEN CUSIP: 18539C204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,725 | $290 | $33.01 | $27.93 - $36.43 |
| Q3 2025 | 8,725 | $246 | $29.60 | $27.33 - $32.32 |
| Q2 2025 | 8,725 | $279 | $28.79 | $24.58 - $31.75 |
| Q1 2025 | 9,925 | $300 | $25.83 | $23.04 - $29.31 |
| Q4 2024 | 9,925 | $258 | $25.85 | $23.50 - $28.78 |
| Q3 2024 | 11,675 | $358 | $25.46 | $22.03 - $28.56 |
| Q2 2024 | 13,050 | $322 | $22.96 | $19.63 - $26.34 |
| Q1 2024 | 13,050 | $301 | $20.98 | $18.65 - $24.56 |
| Q4 2023 | 16,850 | $462 | $20.51 | $16.24 - $24.69 |
| Q2 2023 | 8,125 | $232 | $25.77 | $23.99 - $27.36 |
| Q1 2023 | 8,625 | $270 | $27.06 | $24.56 - $29.47 |
| Q4 2022 | 8,625 | $275 | $28.07 | $25.05 - $30.35 |
| Q3 2022 | 8,625 | $275 | $30.36 | $26.42 - $34.35 |
| Q2 2022 | 9,125 | $318 | $27.51 | $24.10 - $30.81 |
| Q1 2022 | 10,375 | $379 | $27.54 | $25.00 - $30.60 |
| Q4 2021 | 10,375 | $374 | $28.30 | $23.97 - $31.73 |
| Q3 2021 | 10,375 | $314 | $23.60 | $20.05 - $25.92 |
| Q2 2021 | 9,375 | $248 | $21.50 | $19.45 - $22.97 |
| Q1 2021 | 9,375 | $264 | $23.78 | $20.13 - $28.71 |
| Q4 2020 | 9,375 | $299 | $23.00 | $20.35 - $25.74 |
| Q3 2020 | 9,375 | $253 | $18.69 | $16.62 - $20.69 |
| Q2 2020 | 9,375 | $216 | $15.84 | $12.77 - $18.91 |
| Q3 2018 | 10,000 | $193 | $13.05 | $11.64 - $14.21 |