Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 676 | $239 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 934 | $307 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 941 | $304 | $263.84 | $160.75 - $341.20 |
| Q4 2024 | 920 | $206 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 920 | $239 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 933 | $187 | $201.97 | $175.79 - $233.82 |
| Q3 2022 | 7,591 | $631,516 | $71.76 | $51.19 - $87.85 |
| Q2 2022 | 7,595 | $434 | $58.42 | $51.62 - $66.62 |