Ticker: CWEN CUSIP: 18539C204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,250 | $5,463 | $33.01 | $27.93 - $36.43 |
| Q3 2025 | 161,450 | $4,561 | $29.60 | $27.33 - $32.32 |
| Q2 2025 | 158,150 | $5,061 | $28.79 | $24.58 - $31.75 |
| Q1 2025 | 160,550 | $4,860 | $25.83 | $23.04 - $29.31 |
| Q4 2024 | 162,950 | $4,237 | $25.85 | $23.50 - $28.78 |
| Q3 2024 | 160,950 | $4,938 | $25.46 | $22.03 - $28.56 |
| Q2 2024 | 162,350 | $4,008 | $22.96 | $19.63 - $26.34 |
| Q1 2024 | 162,350 | $3,742 | $20.98 | $18.65 - $24.56 |
| Q4 2023 | 162,350 | $4,453 | $20.51 | $16.24 - $24.69 |
| Q3 2023 | 181,150 | $3,833 | $21.96 | $17.29 - $24.73 |
| Q2 2023 | 179,150 | $5,117 | $25.77 | $23.99 - $27.36 |
| Q1 2023 | 177,450 | $5,560 | $27.06 | $24.56 - $29.47 |
| Q4 2022 | 198,450 | $6,325 | $28.07 | $25.05 - $30.35 |
| Q3 2022 | 194,350 | $6,190 | $30.36 | $26.42 - $34.35 |
| Q2 2022 | 192,650 | $6,712 | $27.51 | $24.10 - $30.81 |
| Q1 2022 | 183,450 | $6,698 | $27.54 | $25.00 - $30.60 |
| Q4 2021 | 170,650 | $6,149 | $28.30 | $23.97 - $31.73 |
| Q3 2021 | 171,650 | $5,196 | $23.60 | $20.05 - $25.92 |
| Q2 2021 | 170,750 | $4,521 | $21.50 | $19.45 - $22.97 |
| Q1 2021 | 176,950 | $4,979 | $23.78 | $20.13 - $28.71 |
| Q4 2020 | 173,150 | $5,529 | $23.00 | $20.35 - $25.74 |
| Q3 2020 | 170,850 | $4,606 | $18.69 | $16.62 - $20.69 |
| Q2 2020 | 166,950 | $3,850 | $15.84 | $12.77 - $18.91 |
| Q1 2020 | 142,250 | $2,674 | $15.43 | $12.03 - $17.17 |
| Q4 2019 | 140,350 | $2,800 | $14.21 | $12.40 - $14.98 |
| Q3 2019 | 137,750 | $2,514 | $12.86 | $11.91 - $13.59 |
| Q2 2019 | 136,250 | $2,297 | $11.32 | $10.63 - $12.41 |
| Q1 2019 | 133,250 | $2,013 | $10.62 | $8.53 - $12.41 |
| Q4 2018 | 122,250 | $2,109 | $12.96 | $11.23 - $14.03 |
| Q3 2018 | 113,950 | $2,194 | $13.05 | $11.64 - $14.21 |