Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,074 | $118,018 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 331,036 | $108,934 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 323,224 | $104,324 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 205,287 | $41,392 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 181,028 | $40,498 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 1,086 | $282 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 1,143 | $229 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 1,084 | $200 | $140.32 | $108.08 - $196.74 |