Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,279 | $11,403 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 31,974 | $10,522 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 30,694 | $9,907 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 30,030 | $6,800 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 40,196 | $12,605 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 41,497 | $10,710 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 43,564 | $7 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 43,396 | $9 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 44,442 | $8,322 | $115.14 | $100.90 - $125.37 |
| Q2 2022 | 21,419 | $1,216 | $58.42 | $51.62 - $66.62 |