Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,345,331 | $828,612 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 919,511 | $302,682 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 913,843 | $294,906 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 909,786 | $183,503 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 923,038 | $206,575 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 7,831,843 | $2,036,345 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 7,955,142 | $1,593,303 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 6,981,762 | $1,290,579 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 8,571,249 | $1,001,893 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 11,887,618 | $1,296,701 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 10,721,641 | $981,566 | $81.35 | $72.63 - $93.68 |