Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 583,500 | $206,133 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 466,489 | $153,508 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 691,271 | $223,115 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 663,589 | $133,799 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 864,145 | $193,318 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 1,082,332 | $281,428 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 684,391 | $137,063 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 810,918 | $149,898 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 1,003,517 | $117,301 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 1,071,596 | $116,890 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 1,319,975 | $120,844 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 1,136,876 | $89,245 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 335,380 | $28,913 | $87.71 | $77.25 - $95.51 |