Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,142 | $21,953 | $363.20 | $323.51 - $412.23 |
| Q2 2025 | 101,395 | $32,726 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 73,917 | $14,904 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 282,075 | $63,103 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 155,434 | $40,416 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 86,002 | $17,224 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 75,431 | $13,943 | $140.32 | $108.08 - $196.74 |
| Q3 2023 | 354,047 | $38,619 | $101.44 | $88.29 - $111.26 |