Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,171 | $168,570 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 613,850 | $202,000 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 646,525 | $208,672 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 536,130 | $108,100 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 614,691 | $137,513 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 612,537 | $159,272 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 573,583 | $114,871 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 675,474 | $124,861 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 719,686 | $84,124 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 962,398 | $104,978 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 993,581 | $90,962 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 844,470 | $66,291 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 787,712 | $67,909 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 991,275 | $82,464 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 991,173 | $56,755 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 885,519 | $49,810 | $47.25 | $36.74 - $57.31 |