Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650,250 | $229,741 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 637,891 | $209,956 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 345,244 | $111,458 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 364,322 | $73,416 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 196,705 | $44,023 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 155,454 | $40,418 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 166,353 | $33,316 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 195,042 | $36,055 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 231,152 | $27,020 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 248,941 | $27,155 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 259,266 | $23,745 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 135,037 | $10,601 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 145,958 | $12,582 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 181,175 | $15,071 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 150,690 | $8,637 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 160,173 | $8,936 | $47.25 | $36.74 - $57.31 |