Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,956 | $144,825 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 379,500 | $124,882 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 328,532 | $106,037 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 311,821 | $62,873 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 218,192 | $48,812 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 198,222 | $51,542 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 192,460 | $38,544 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 127,530 | $23,574 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 129,488 | $15,136 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 96,080 | $10,480 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 90,783 | $8,311 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 79,503 | $6,241 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 77,361 | $6,669 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 70,301 | $5,848 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 64,978 | $3,721 | $58.42 | $51.62 - $66.62 |