Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,861 | $4,811 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 282,559 | $63,211 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 96,703 | $25,145 | $197.12 | $154.20 - $269.91 |
| Q1 2023 | 137,175 | $10,768 | $79.03 | $69.68 - $85.78 |
| Q3 2022 | 33,193 | $2,761 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 1,072,064 | $61,386 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 101,831 | $5,730 | $47.25 | $36.74 - $57.31 |