Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,318 | $1,215 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 3,318 | $1,188 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 3,273 | $1,004 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 2,962 | $563 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 2,987 | $754 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 2,801 | $735 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 2,386 | $489 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 2,391 | $450 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 2,391 | $277 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 2,391 | $261 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 2,391 | $219 | $81.35 | $72.63 - $93.68 |
| Q3 2022 | 2,434 | $206 | $71.76 | $51.19 - $87.85 |