Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,857 | $73,783 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 157,592 | $51,859 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 87,959 | $28,390 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 488,071 | $98,410 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 125,483 | $28,072 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 166,785 | $43,367 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 239,180 | $47,901 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 100,378 | $18,555 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 192,817 | $22,538 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 712,454 | $77,714 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 448,389 | $41,050 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 393,325 | $30,876 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 160,730 | $13,857 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 66,265 | $5,512 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 136,325 | $7,806 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 283,357 | $15,939 | $47.25 | $36.74 - $57.31 |