Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79 | $28 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 82 | $27 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 82 | $26 | $263.84 | $160.75 - $341.20 |
| Q2 2023 | 41 | $0 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 126 | $0 | $79.03 | $69.68 - $85.78 |