Ticker: CWEN CUSIP: 18539C204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 50,000 | $1,153 | $15.84 | $12.77 - $18.91 |
| Q4 2019 | 92,502 | $1,845 | $14.21 | $12.40 - $14.98 |
| Q3 2019 | 100,000 | $1,825 | $12.86 | $11.91 - $13.59 |
| Q2 2019 | 100,000 | $1,686 | $11.32 | $10.63 - $12.41 |
| Q1 2019 | 110,000 | $1,662 | $10.62 | $8.53 - $12.41 |
| Q4 2018 | 110,000 | $1,898 | $12.96 | $11.23 - $14.03 |
| Q3 2018 | 195,000 | $3,754 | $13.05 | $11.64 - $14.21 |