Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,000 | $5,041 | $266.65 | $194.82 - $350.04 |
| Q3 2024 | 26,282 | $6,834 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 49,974 | $10,008 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 72,100 | $13,328 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 80,000 | $9,351 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 90,000 | $9,817 | $101.44 | $88.29 - $111.26 |
| Q1 2023 | 1,121,485 | $88,037 | $79.03 | $69.68 - $85.78 |
| Q2 2022 | 771,776 | $44,192 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 1,583,618 | $89,079 | $47.25 | $36.74 - $57.31 |