Ticker: CWEN CUSIP: 18539C204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 25,000 | $757 | $23.60 | $20.05 - $25.92 |
| Q2 2021 | 25,000 | $662 | $21.50 | $19.45 - $22.97 |
| Q1 2021 | 25,000 | $704 | $23.78 | $20.13 - $28.71 |
| Q4 2020 | 25,000 | $798 | $23.00 | $20.35 - $25.74 |
| Q3 2020 | 25,000 | $674 | $18.69 | $16.62 - $20.69 |
| Q2 2020 | 25,000 | $577 | $15.84 | $12.77 - $18.91 |
| Q1 2020 | 25,000 | $470 | $15.43 | $12.03 - $17.17 |
| Q4 2019 | 25,000 | $499 | $14.21 | $12.40 - $14.98 |
| Q3 2019 | 25,000 | $456 | $12.86 | $11.91 - $13.59 |
| Q2 2019 | 25,000 | $422 | $11.32 | $10.63 - $12.41 |
| Q1 2019 | 25,468 | $385 | $10.62 | $8.53 - $12.41 |
| Q4 2018 | 25,468 | $439 | $12.96 | $11.23 - $14.03 |
| Q3 2018 | 25,000 | $481 | $13.05 | $11.64 - $14.21 |