Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,652 | $1,202 | $322.17 | $292.82 - $356.16 |
| Q1 2025 | 2,976 | $600 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 3,107 | $695 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 2,932 | $762 | $197.12 | $154.20 - $269.91 |
| Q1 2024 | 142 | $26 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 142 | $17 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 142 | $15 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 38 | $3 | $81.35 | $72.63 - $93.68 |