Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,125 | $1,457 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 24,785 | $8,156 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 4,109 | $1,326 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 39,850 | $8,035 | $266.65 | $194.82 - $350.04 |
| Q4 2023 | 15,000 | $1,753 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 13,000 | $1,418 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 40,000 | $3,662 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 292,869 | $22,990 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 351,046 | $30,264 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 353,955 | $29,446 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 500,546 | $28,661 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 448,546 | $25,231 | $47.25 | $36.74 - $57.31 |