Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,876 | $1,723 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 8,964 | $2,950 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 17,883 | $5,772 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 2,373 | $478 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 42,360 | $9,476 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 8,801 | $2,288 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 63,495 | $12,716 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 5,026 | $929 | $140.32 | $108.08 - $196.74 |
| Q2 2023 | 3,475 | $318 | $81.35 | $72.63 - $93.68 |
| Q4 2022 | 6,012 | $518 | $87.71 | $77.25 - $95.51 |