Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,140 | $375 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 12,100 | $3,905 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 1,928 | $389 | $266.65 | $194.82 - $350.04 |
| Q2 2024 | 1,554 | $311 | $201.97 | $175.79 - $233.82 |
| Q4 2023 | 159,363 | $18,628 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 159,487 | $17,397 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 154,967 | $14,187 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 158,701 | $12,458 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 145,628 | $12,555 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 146,797 | $12,212 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 190,602 | $10,914 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 169,167 | $9,516 | $47.25 | $36.74 - $57.31 |