Ticker: CEG CUSIP: 21037T109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,809 | $33,140 | $363.20 | $323.51 - $412.23 |
| Q3 2025 | 83,109 | $27,349 | $322.17 | $292.82 - $356.16 |
| Q2 2025 | 83,109 | $26,824 | $263.84 | $160.75 - $341.20 |
| Q1 2025 | 94,274 | $19,008 | $266.65 | $194.82 - $350.04 |
| Q4 2024 | 125,553 | $28,087 | $247.76 | $218.42 - $286.69 |
| Q3 2024 | 136,044 | $35,374 | $197.12 | $154.20 - $269.91 |
| Q2 2024 | 224,825 | $45,026 | $201.97 | $175.79 - $233.82 |
| Q1 2024 | 264,303 | $48,856 | $140.32 | $108.08 - $196.74 |
| Q4 2023 | 288,562 | $33,730 | $115.14 | $100.90 - $125.37 |
| Q3 2023 | 287,800 | $31,393 | $101.44 | $88.29 - $111.26 |
| Q2 2023 | 285,800 | $26,165 | $81.35 | $72.63 - $93.68 |
| Q1 2023 | 264,900 | $20,795 | $79.03 | $69.68 - $85.78 |
| Q4 2022 | 266,200 | $22,949 | $87.71 | $77.25 - $95.51 |
| Q3 2022 | 266,200 | $22,145 | $71.76 | $51.19 - $87.85 |