Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 938 | $331 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 100 | $33 | $322.17 | $292.82 - $356.16 |
| Q4 2024 | 49 | $11 | $247.76 | $218.42 - $286.69 |
| Q2 2024 | 280 | $0 | $201.97 | $175.79 - $233.82 |
| Q4 2023 | 26 | $0 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 36 | $0 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 110 | $0 | $81.35 | $72.63 - $93.68 |
| Q4 2022 | 198 | $0 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 2,253 | $187 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 2,838 | $163 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 1,709 | $96 | $47.25 | $36.74 - $57.31 |