Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,413 | $5,092 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 26,558 | $8,740 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 27,372 | $8,835 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 28,529 | $5,752 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 30,761 | $6,882 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 32,376 | $8,418 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 34,319 | $6,873 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 40,898 | $7,560 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 36,497 | $4,266 | $115.14 | $100.90 - $125.37 |