Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 963 | $317 | $322.17 | $292.82 - $356.16 |
| Q1 2025 | 4,922 | $992 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 1,685 | $377 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 3,295 | $857 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 43,004 | $8,612 | $201.97 | $175.79 - $233.82 |
| Q4 2023 | 2,597 | $304 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 8,182 | $892 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 3,934 | $360 | $81.35 | $72.63 - $93.68 |
| Q4 2022 | 2,617 | $226 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 3,623 | $301 | $71.76 | $51.19 - $87.85 |