Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,716 | $136 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 376,240 | $124 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 419,320 | $135 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 353,808 | $71 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 386,679 | $87 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 443,376 | $115 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 605,739 | $121 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 629,352 | $116 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 879,128 | $103 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 1,059,019 | $116 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 1,154,698 | $106 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 1,133,955 | $89 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 687,417 | $59 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 1,021,529 | $84,981 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 1,019,591 | $58,382 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 940,397 | $52,897 | $47.25 | $36.74 - $57.31 |