Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $8,832 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 45,000 | $14,808 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 30,000 | $9,683 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 60,000 | $12,098 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 70,000 | $15,660 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 90,000 | $23,402 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 45,000 | $9,012 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 40,000 | $7,394 | $140.32 | $108.08 - $196.74 |
| Q1 2023 | 90,000 | $7,065 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 95,418 | $8,226 | $87.71 | $77.25 - $95.51 |