Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,543 | $53,182 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 96,612 | $31,792 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 96,602 | $31,179 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 101,249 | $20,415 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 100,634 | $22,513 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 97,164 | $25,265 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 92,459 | $18,517 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 94,101 | $17,395 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 89,390 | $10,449 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 89,894 | $9,806 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 82,376 | $7,542 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 82,901 | $6,508 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 81,757 | $7,048 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 81,609 | $6,789 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 76,738 | $4,394 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 70,629 | $3,973 | $47.25 | $36.74 - $57.31 |