Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,433 | $112,493 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 321,431 | $105,773 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 322,701 | $104,155 | $263.84 | $160.75 - $341.20 |
| Q4 2024 | 349,530 | $78,193 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 386,310 | $100,448 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 383,486 | $76,801 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 485,932 | $90 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 952,086 | $111,289 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 1,161,240 | $126,668 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 1,394,633 | $127,679 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 1,411,895 | $110,834 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 1,411,589 | $121,693 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 1,415,229 | $117,733 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 1,488,400 | $85,226 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 996,967 | $56,079 | $47.25 | $36.74 - $57.31 |