Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670,310 | $236,800 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 1,057,018 | $347,833 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 1,154,234 | $372,541 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 953,809 | $192,317 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 839,231 | $187,744 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 743,326 | $193,280 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 495,504 | $99,235 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 838,919 | $155,074 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 596,464 | $69,721 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 438,963 | $47,882 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 424,190 | $38,835 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 923,696 | $72,510 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 1,254,285 | $108,132 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 837,956 | $69,709 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 540,348 | $30,941 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 708,715 | $39,866 | $47.25 | $36.74 - $57.31 |