Ticker: CWEN CUSIP: 18539C204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 573,647 | $19,080 | $33.01 | $27.93 - $36.43 |
| Q3 2025 | 580,307 | $16,463 | $29.60 | $27.33 - $32.32 |
| Q2 2025 | 578,500 | $18,512 | $28.79 | $24.58 - $31.75 |
| Q1 2025 | 578,500 | $17,511 | $25.83 | $23.04 - $29.31 |
| Q4 2024 | 602,700 | $15,761 | $25.85 | $23.50 - $28.78 |
| Q3 2024 | 461,200 | $14,150 | $25.46 | $22.03 - $28.56 |
| Q2 2024 | 424,100 | $10,471 | $22.96 | $19.63 - $26.34 |
| Q1 2024 | 340,800 | $7,855 | $20.98 | $18.65 - $24.56 |
| Q4 2023 | 342,400 | $9,392 | $20.51 | $16.24 - $24.69 |
| Q3 2023 | 343,200 | $7,262 | $21.96 | $17.29 - $24.73 |
| Q2 2023 | 481,900 | $13,763 | $25.77 | $23.99 - $27.36 |
| Q1 2023 | 485,900 | $15,223 | $27.06 | $24.56 - $29.47 |
| Q4 2022 | 383,400 | $12,219 | $28.07 | $25.05 - $30.35 |
| Q3 2022 | 383,400 | $12,211 | $30.36 | $26.42 - $34.35 |
| Q2 2022 | 383,400 | $13,238 | $27.51 | $24.10 - $30.81 |
| Q1 2022 | 383,400 | $13,963 | $27.54 | $25.00 - $30.60 |
| Q4 2021 | 383,400 | $13,814 | $28.30 | $23.97 - $31.73 |
| Q3 2021 | 414,200 | $12,774 | $23.60 | $20.05 - $25.92 |
| Q2 2021 | 414,200 | $10,968 | $21.50 | $19.45 - $22.97 |
| Q1 2021 | 414,200 | $11,658 | $23.78 | $20.13 - $28.71 |
| Q4 2020 | 414,200 | $13,225 | $23.00 | $20.35 - $25.74 |
| Q3 2020 | 434,700 | $11,719 | $18.69 | $16.62 - $20.69 |
| Q2 2020 | 345,000 | $7,956 | $15.84 | $12.77 - $18.91 |
| Q1 2020 | 345,000 | $6,486 | $15.43 | $12.03 - $17.17 |
| Q4 2019 | 354,600 | $7,074 | $14.21 | $12.40 - $14.98 |
| Q3 2019 | 354,600 | $6,474 | $12.86 | $11.91 - $13.59 |
| Q2 2019 | 368,000 | $6,204 | $11.32 | $10.63 - $12.41 |
| Q1 2019 | 368,000 | $5,562 | $10.62 | $8.53 - $12.41 |
| Q4 2018 | 388,200 | $6,528 | $12.96 | $11.23 - $14.03 |