Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,354 | $19,273 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 51,304 | $18,375 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 48,859 | $15,238 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 45,843 | $9,244 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 43,498 | $9,731 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 40,250 | $10,466 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 38,389 | $7,688 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 47,046 | $8,696 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 24,776 | $2,896 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 22,885 | $2,496 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 5,647 | $517 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 5,682 | $446 | $79.03 | $69.68 - $85.78 |