Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,974 | $19,067 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 51,614 | $16,985 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 33,962 | $10,962 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 26,764 | $5,396 | $266.65 | $194.82 - $350.04 |