Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,727 | $610 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 25,062 | $8,247 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 23,456 | $7,571 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 42,501 | $8,569 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 28,763 | $6,435 | $247.76 | $218.42 - $286.69 |
| Q2 2024 | 141,500 | $28,338 | $201.97 | $175.79 - $233.82 |
| Q4 2023 | 84,333 | $9,858 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 12,256 | $1,337 | $101.44 | $88.29 - $111.26 |
| Q1 2023 | 92,312 | $7,246 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 43,244 | $3,728 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 26,283 | $2,186 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 157,814 | $9,036 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 20,315 | $1,143 | $47.25 | $36.74 - $57.31 |