Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 854 | $302 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 854 | $281 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 854 | $276 | $263.84 | $160.75 - $341.20 |
| Q4 2024 | 987 | $221 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 987 | $257 | $197.12 | $154.20 - $269.91 |
| Q1 2024 | 1,842 | $340 | $140.32 | $108.08 - $196.74 |