Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,018 | $52,747 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 143,286 | $50,279 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 143,914 | $44,314 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 151,120 | $31,273 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 134,889 | $32,724 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 135,474 | $35,226 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 140,773 | $28,193 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 175,737 | $32,485 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 138,427 | $16,181 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 152,874 | $16,675 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 226,972 | $20,779 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 174,692 | $13,713 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 162,078 | $13,973 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 194,715 | $16,197 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 187,453 | $10,732 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 265,473 | $14,932 | $47.25 | $36.74 - $57.31 |