Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,527 | $11,844 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 33,859 | $11,142 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 35,936 | $11,599 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 36,374 | $7,334 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 37,463 | $8,381 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 38,500 | $10,011 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 39,754 | $7,962 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 41,874 | $7,740 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 42,744 | $4,996 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 45,005 | $4,909 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 46,664 | $4,272 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 46,791 | $3,673 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 46,712 | $4,027 | $87.71 | $77.25 - $95.51 |