Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,500 | $6,182 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 18,600 | $6,121 | $322.17 | $292.82 - $356.16 |
| Q1 2025 | 14,400 | $2,903 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 20,600 | $4,608 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 4,700 | $1,222 | $197.12 | $154.20 - $269.91 |
| Q1 2024 | 7,000 | $1,294 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 7,000 | $818 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 7,000 | $764 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 27,410 | $2,509 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 12,636 | $992 | $79.03 | $69.68 - $85.78 |
| Q3 2022 | 39,791 | $3,310 | $71.76 | $51.19 - $87.85 |