Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,132,895 | $400,265 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 727,783 | $239,492 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 495,921 | $160,061 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 476,007 | $95,976 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 597,935 | $133,761 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 613,602 | $159,549 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 471,837 | $94,494 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 255,381 | $47,207 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 144,885 | $16,936 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 106,112 | $11,575 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 125,910 | $11,527 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 114,958 | $9,024 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 190,224 | $16,399 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 105,026 | $8,738 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 73,761 | $4,224 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 60,793 | $3,421 | $47.25 | $36.74 - $57.31 |