Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,673 | $1,651 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 893 | $294 | $322.17 | $292.82 - $356.16 |
| Q1 2025 | 22,215 | $4,479 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 17,186 | $3,845 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 8,138 | $2,116 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 1,393 | $279 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 2,421 | $448 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 70,098 | $8,194 | $115.14 | $100.90 - $125.37 |
| Q1 2023 | 87,237 | $6,848 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 57,078 | $4,921 | $87.71 | $77.25 - $95.51 |
| Q2 2022 | 10,974 | $628 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 75,075 | $4,223 | $47.25 | $36.74 - $57.31 |