Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,150 | $6,765 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 94,150 | $30,982 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 66,650 | $21,512 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 99,572 | $20,077 | $266.65 | $194.82 - $350.04 |
| Q3 2024 | 30,000 | $7,801 | $197.12 | $154.20 - $269.91 |