Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,742 | $131,325 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 377,063 | $124,080 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 327,553 | $105,721 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 300,515 | $60,593 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 250,291 | $55,993 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 199,084 | $51,766 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 172,386 | $34,524 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 139,976 | $25,875 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 126,179 | $14,749 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 114,944 | $12,538 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 121,322 | $11,107 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 97,738 | $7,672 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 63,489 | $5,473 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 53,945 | $4,488 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 44,379 | $2,541 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 52,477 | $2,952 | $47.25 | $36.74 - $57.31 |