Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,937 | $15,168 | $363.20 | $323.51 - $412.23 |
| Q2 2025 | 145,003 | $46,801 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 941,659 | $189,867 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 946,244 | $211,684 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 767,856 | $199,658 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 194,333 | $38,919 | $201.97 | $175.79 - $233.82 |
| Q3 2023 | 78,197 | $8,530 | $101.44 | $88.29 - $111.26 |