Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,763 | $45,488 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 25,081 | $8,253 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 141,561 | $45,690 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 1,045,733 | $210,851 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 2,660,629 | $595,209 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 1,537,760 | $399,848 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 596,768 | $119,515 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 57,554 | $10,639 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 345,927 | $40,435 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 161,750 | $17,644 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 197,090 | $18,044 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 470,288 | $36,918 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 729,623 | $62,901 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 712,039 | $59,235 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 605,080 | $34,647 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 53,179 | $2,991 | $47.25 | $36.74 - $57.31 |