Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,992 | $19,780 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 55,457 | $18,249 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 53,410 | $17,239 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 13,863 | $2,795 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 11,733 | $2,625 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 9,995 | $2,599 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 9,473 | $1,897 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 9,548 | $1,765 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 9,475 | $1,108 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 9,420 | $1,028 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 10,832 | $992 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 15,993 | $1,255 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 11,817 | $1,019 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 9,293 | $773 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 9,649 | $553 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 10,939 | $615 | $47.25 | $36.74 - $57.31 |