Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 971,694 | $343,270 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 888,223 | $323,402 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 881,903 | $270,418 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 1,001,715 | $190,566 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 1,025,284 | $250,005 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 617,786 | $172,603 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 771,179 | $162,002 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 744,349 | $136,856 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 759,594 | $88,485 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 726,996 | $82,652 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 637,905 | $58,432 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 476,570 | $36,458 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 421,456 | $35,449 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 400,359 | $35,300 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 498,382 | $28,866 | $58.42 | $51.62 - $66.62 |