Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 94,800 | $31,196 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 94,800 | $30,598 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 41,300 | $8,327 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 47,400 | $10,604 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 66,500 | $17,291 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 65,500 | $13,118 | $201.97 | $175.79 - $233.82 |