Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,240 | $27,640 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 79,273 | $26,086 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 80,501 | $25,983 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 79,600 | $16,050 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 99,933 | $22,356 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 99,345 | $25,831 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 99,305 | $19,888 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 99,605 | $18,412 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 103,004 | $12,040 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 105,336 | $11,490 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 99,467 | $9,106 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 82,063 | $6,442 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 81,669 | $7,041 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 83,445 | $6,942 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 80,508 | $4,610 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 80,516 | $4,529 | $47.25 | $36.74 - $57.31 |