Ticker: CWEN CUSIP: 18539C204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 63,000 | $2,016 | $28.79 | $24.58 - $31.75 |
| Q1 2025 | 239,700 | $7,256 | $25.83 | $23.04 - $29.31 |
| Q4 2024 | 270,300 | $7,028 | $25.85 | $23.50 - $28.78 |
| Q3 2024 | 307,673 | $9,439 | $25.46 | $22.03 - $28.56 |
| Q2 2024 | 307,673 | $7,596 | $22.96 | $19.63 - $26.34 |
| Q1 2024 | 219,673 | $5,063 | $20.98 | $18.65 - $24.56 |
| Q4 2023 | 150,073 | $4,117 | $20.51 | $16.24 - $24.69 |
| Q3 2023 | 220,773 | $4,672 | $21.96 | $17.29 - $24.73 |
| Q2 2023 | 203,273 | $5,805 | $25.77 | $23.99 - $27.36 |
| Q1 2023 | 164,573 | $5,156 | $27.06 | $24.56 - $29.47 |
| Q4 2022 | 313,300 | $9,985 | $28.07 | $25.05 - $30.35 |
| Q3 2022 | 260,000 | $8,281 | $30.36 | $26.42 - $34.35 |
| Q2 2022 | 260,000 | $9,058 | $27.51 | $24.10 - $30.81 |
| Q4 2021 | 150,000 | $5,405 | $28.30 | $23.97 - $31.73 |
| Q3 2021 | 100,000 | $3,027 | $23.60 | $20.05 - $25.92 |
| Q2 2020 | 100,000 | $2,306 | $15.84 | $12.77 - $18.91 |