Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,162 | $2,530 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 8,952 | $2,946 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 12,407 | $4,004 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 11,057 | $2,229 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 10,050 | $2,248 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 9,820 | $2,553 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 6,480 | $1,298 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 5,400 | $998 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 8,490 | $992 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 17,480 | $1,907 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 4,300 | $394 | $81.35 | $72.63 - $93.68 |
| Q3 2022 | 6,010 | $500 | $71.76 | $51.19 - $87.85 |