Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,995 | $34,619 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 120,121 | $39,528 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 124,100 | $40,054 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 131,252 | $26,464 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 167,387 | $37,446 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 186,084 | $48,386 | $197.12 | $154.20 - $269.91 |