Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 477,400 | $96,258 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 145,000 | $32,438 | $247.76 | $218.42 - $286.69 |
| Q2 2024 | 195,000 | $39,053 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 433,300 | $80 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 192,500 | $23 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 293,500 | $32 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 153,700 | $14 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 1,404,300 | $110 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 1,288,700 | $111 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 1,547,300 | $128,720 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 543,600 | $31,127 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 83,000 | $4,669 | $47.25 | $36.74 - $57.31 |