Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,170,936 | $766,929 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 387,140 | $127,396 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 355,552 | $114,629 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 348,796 | $70,328 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 456,705 | $102,169 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 467,636 | $121,595 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 477,352 | $95,599 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 529,937 | $97,959 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 680,571 | $79,552 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 710,090 | $77,457 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 768,256 | $70,334 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 760,700 | $59,715 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 783,714 | $67,564 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 793,791 | $66,035 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 827,831 | $47,402 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 947,277 | $54,600 | $47.25 | $36.74 - $57.31 |