Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 911 | $322 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 927 | $305 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 929 | $300 | $263.84 | $160.75 - $341.20 |
| Q3 2024 | 831 | $216 | $197.12 | $154.20 - $269.91 |