Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,166 | $22 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 61,171 | $20,264 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 60,713 | $19,596 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 60,050 | $12,108 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 60,050 | $13,434 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 64,953 | $16,889 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 62,366 | $12,490 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 61,959 | $11,453 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 61,921 | $7 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 61,921 | $6,754 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 61,022 | $5,587 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 60,083 | $4,717 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 58,372 | $5,032 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 57,823 | $4,810 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 56,578 | $3,240 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 50,687 | $2,851 | $47.25 | $36.74 - $57.31 |