Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,981 | $24,369 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 162,208 | $53,378 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 179,029 | $57,783 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 18,348 | $3,700 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 12,597 | $2,818 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 13,178 | $1,386 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 2,207 | $442 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 2,174 | $402 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 2,283 | $267 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 2,283 | $249 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 2,283 | $209 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 2,716 | $0 | $79.03 | $69.68 - $85.78 |