Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,929 | $100,657 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 285,422 | $93,924 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 277,045 | $89,419 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 296,059 | $59,694 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 290,043 | $64,886 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 274,435 | $71,358 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 231,789 | $46,420 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 252,144 | $46,609 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 223,738 | $26,153 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 196,979 | $21,486 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 163,746 | $14,991 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 126,563 | $9,935 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 21,192 | $1,827 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 21,284 | $1,770 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 14,235 | $816 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 14,320 | $806 | $47.25 | $36.74 - $57.31 |