Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,877 | $104,878 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 943,864 | $310,597 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 714,763 | $230,697 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 634,487 | $127,932 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 53,783 | $12,032 | $247.76 | $218.42 - $286.69 |