Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,485 | $45,743 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 325,298 | $107,045 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 156,030 | $50,360 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 29,181 | $5,884 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 48,794 | $10,916 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 332,865 | $86,552 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 175,528 | $35,153 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 28,384 | $5,247 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 81,067 | $9,476 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 93,183 | $10,164 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 88,385 | $8,092 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 108,309 | $8,502 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 43,218 | $3,726 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 62,871 | $5,230 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 107,718 | $6,168 | $58.42 | $51.62 - $66.62 |