Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,117 | $6,047 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 16,378 | $5,390 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 2,296 | $741 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 16,148 | $3,256 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 1,860 | $416 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 1,656 | $431 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 2,358 | $472 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 4,370 | $808 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 3,387 | $396 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 3,177 | $347 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 4,187 | $383 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 4,086 | $321 | $79.03 | $69.68 - $85.78 |