Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,028 | $1,423 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 4,564 | $1,502 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 4,197 | $1,355 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 1,639 | $367 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 1,639 | $367 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 1,513 | $393 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 1,369 | $274 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 1,318 | $244 | $140.32 | $108.08 - $196.74 |
| Q3 2022 | 3,253 | $271 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 2,241 | $128 | $58.42 | $51.62 - $66.62 |