Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,711 | $1,664 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 1,652 | $544 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 1,810 | $584 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 3,847 | $810 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 3,784 | $847 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 6,527 | $1,697 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 4,418 | $885 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 3,781 | $701 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 3,028 | $379 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 5,109 | $578 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 3,027 | $276 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 5,432 | $424 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 9,316 | $803 | $87.71 | $77.25 - $95.51 |
| Q2 2022 | 5,698 | $326 | $58.42 | $51.62 - $66.62 |
| Q1 2022 | 3,869 | $218 | $47.25 | $36.74 - $57.31 |