Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,059 | $10,619 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 27,096 | $8,916 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 26,658 | $8,604 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 24,645 | $4,969 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 17,125 | $3,831 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 15,697 | $4,082 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 13,652 | $2,734 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 13,583 | $2,511 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 13,885 | $1,623 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 15,723 | $1,715 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 29,259 | $2,679 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 24,586 | $1,930 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 23,934 | $2,063 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 28,552 | $2,375 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 26,083 | $1,494 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 33,503 | $1,885 | $47.25 | $36.74 - $57.31 |