Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 879 | $311 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 886 | $292 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 1,378 | $445 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 1,397 | $282 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 1,397 | $313 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 1,507 | $392 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 1,521 | $305 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 1,501 | $277 | $140.32 | $108.08 - $196.74 |
| Q4 2022 | 2,536 | $219 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 2,535 | $211 | $71.76 | $51.19 - $87.85 |