Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,492 | $3,000 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 15,065 | $4,957 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 16,372 | $5,284 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 16,613 | $3,350 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 16,747 | $3,746 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 17,293 | $4,497 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 18,126 | $3,630 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 18,811 | $3,477 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 20,209 | $2,362 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 23,077 | $2,517 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 26,407 | $2,418 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 26,949 | $2,115 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 26,768 | $2,308 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 26,584 | $2,212 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 15,446 | $884 | $58.42 | $51.62 - $66.62 |