Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 96,386 | $31,110 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 90,335 | $18,214 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 89,432 | $20,007 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 79,014 | $20,545 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 73,501 | $14,720 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 69,453 | $12,838 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 95,127 | $11,119 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 82,748 | $9,026 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 56,741 | $5,195 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 60,328 | $4,736 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 59,502 | $5,130 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 54,594 | $4,541 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 65,289 | $3,739 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 75,276 | $4,235 | $47.25 | $36.74 - $57.31 |