Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,963 | $30,368 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 81,624 | $26,860 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 70,624 | $22,795 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 61,744 | $12,450 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 63,645 | $14,667 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 48,277 | $12,553 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 32,141 | $6,437 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 36,067 | $6,667 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 22,301 | $2,607 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 12,004 | $1,309 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 37,987 | $3,478 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 34,069 | $2,673 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 34,264 | $2,954 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 24,467 | $2,035 | $71.76 | $51.19 - $87.85 |