Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,385 | $12,147 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 52,702 | $17,343 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 119,979 | $38,724 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 123,534 | $24,908 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 373,421 | $83,538 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 237,872 | $61,851 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 162,394 | $32,523 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 9,514 | $1,759 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 117,337 | $13,716 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 74,125 | $8,086 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 112,372 | $10,288 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 136,661 | $10,728 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 170,467 | $14,696 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 181,599 | $15,107 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 425,256 | $24,350 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 287,713 | $16,183 | $47.25 | $36.74 - $57.31 |