Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 709,282 | $250,568 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 676,573 | $222,640 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 710,567 | $229,343 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 572,236 | $115,380 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 583,518 | $130,539 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 749,557 | $194,900 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 524,575 | $105,057 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 426,053 | $78,756 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 412,907 | $48,265 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 532,323 | $58,066 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 499,327 | $45,713 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 486,287 | $38,174 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 529,868 | $45,680 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 563,391 | $46,868 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 546,576 | $31,297 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 413,354 | $23,251 | $47.25 | $36.74 - $57.31 |