Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 759 | $268 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 647 | $213 | $322.17 | $292.82 - $356.16 |
| Q3 2023 | 8,529 | $930 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 8,037 | $736 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 407 | $32 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 57 | $5 | $87.71 | $77.25 - $95.51 |