Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,987 | $59,345 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 188,450 | $62,013 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 188,497 | $60,839 | $263.84 | $160.75 - $341.20 |
| Q4 2024 | 345,332 | $77,254 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 490,291 | $127,485 | $197.12 | $154.20 - $269.91 |
| Q2 2023 | 833,282 | $76,287 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 802,769 | $63,017 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 829,029 | $71,471 | $87.71 | $77.25 - $95.51 |