Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453 | $160 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 452 | $149 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 424 | $137 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 514 | $104 | $266.65 | $194.82 - $350.04 |
| Q3 2024 | 3 | $1 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 9 | $2 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 25 | $5 | $140.32 | $108.08 - $196.74 |
| Q4 2022 | 17 | $1 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 200 | $17 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 99 | $6 | $58.42 | $51.62 - $66.62 |