Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,257 | $169,307 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 394,167 | $129,709 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 439,012 | $141,696 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 436,357 | $87,983 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 815,061 | $182,337 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 792,366 | $206,031 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 918,090 | $183,866 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 886,971 | $163,957 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 693,206 | $81,029 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 809,366 | $88,286 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 683,920 | $62,613 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 978,550 | $76,816 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 1,744,575 | $150,400 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 1,474,395 | $122,655 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 1,120,528 | $64,161 | $58.42 | $51.62 - $66.62 |