Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,970 | $55,939 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 194,899 | $54,583 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 192,999 | $53,067 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 186,511 | $34,814 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 190,684 | $41,195 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 28,784 | $6,706 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 561,573 | $104,937 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 558,157 | $95,533 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 545,653 | $57,739 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 526,890 | $57,473 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 564,324 | $47,355 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 749,418 | $54,148 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 701,060 | $60 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 635,407 | $53,958 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 686,145 | $37,581 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 723,560 | $36,580 | $47.25 | $36.74 - $57.31 |