Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,117 | $118,387 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 321,176 | $105,689 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 302,703 | $97,700 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 218,730 | $44,103 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 322,350 | $72,113 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 333,558 | $86,732 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 306,966 | $61,476 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 292,594 | $54,086 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 257,673 | $30,119 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 223,768 | $24,409 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 215,029 | $19,686 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 105,936 | $8,316 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 189,202 | $16,311 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 232,144 | $19,312 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 138,157 | $7,911 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 404,235 | $22,738 | $47.25 | $36.74 - $57.31 |