Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $9 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 26 | $8 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 23 | $7 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 12 | $2 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 12 | $3 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 30 | $8 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 30 | $6 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 12 | $2 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 12 | $1 | $115.14 | $100.90 - $125.37 |