Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,799 | $3,462 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 2,940 | $967 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 36 | $12 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 7,939 | $1,601 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 6,871 | $1,537 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 21,926 | $5,701 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 32,541 | $6,517 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 19,765 | $3,654 | $140.32 | $108.08 - $196.74 |
| Q4 2022 | 13,926 | $1,201 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 110,433 | $9,187 | $71.76 | $51.19 - $87.85 |
| Q1 2022 | 105,548 | $5,937 | $47.25 | $36.74 - $57.31 |