Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,133,945 | $400,589 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 1,015,379 | $334,131 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 823,328 | $265,737 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 724,061 | $145,992 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 837,737 | $187 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 827,729 | $215 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 793,943 | $159 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 777,707 | $144 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 630,781 | $74 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 694,822 | $76 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 1,006,356 | $92 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 1,122,916 | $88 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 1,122,062 | $97 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 1,127,521 | $93,798 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 1,033,104 | $59,156 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 986,769 | $55,506 | $47.25 | $36.74 - $57.31 |