Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,282 | $35,073 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 61,515 | $20,243 | $322.17 | $292.82 - $356.16 |
| Q1 2025 | 33,234 | $6,701 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 49,072 | $10,978 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 19,888 | $5,171 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 19,501 | $3,905 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 31,873 | $5,860 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 21,091 | $2,465 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 19,366 | $2,112 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 16,341 | $1,496 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 11,594 | $910 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 32,765 | $2,825 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 32,765 | $2,726 | $71.76 | $51.19 - $87.85 |