Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,620 | $561 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 14,095 | $547 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 15,584 | $1 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 16,899 | $1 | $32.83 | $29.87 - $36.33 |
| Q4 2024 | 14,969 | $0 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 14,154 | $0 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 15,669 | $0 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 11,630 | $0 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 15,199 | $0 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 10,400 | $0 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 13,103 | $0 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 11,827 | $0 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 41,055 | $1 | $26.78 | $22.98 - $29.11 |
| Q3 2022 | 36,921 | $1,040 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 22,104 | $654 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 33,508 | $1,027 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 55,168 | $1,540 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 51,658 | $1,271 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 46,511 | $1,140 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 23,742 | $538 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 30,069 | $651 | $19.42 | $16.68 - $22.18 |
| Q3 2020 | 35,288 | $683 | $17.07 | $15.95 - $18.57 |
| Q2 2020 | 47,384 | $885 | $14.87 | $11.22 - $16.77 |
| Q1 2020 | 62,885 | $972 | $19.59 | $9.95 - $23.41 |
| Q4 2019 | 23,900 | $652 | $22.96 | $20.62 - $25.49 |
| Q3 2019 | 9,586 | $289 | $24.10 | $22.75 - $25.81 |
| Q2 2019 | 11,002 | $315 | $24.68 | $23.42 - $25.68 |
| Q1 2019 | 10,703 | $329 | $24.79 | $22.64 - $25.89 |
| Q4 2018 | 12,116 | $342 | $22.66 | $21.61 - $24.19 |
| Q3 2018 | 57,455 | $1,589 | $22.53 | $21.25 - $23.49 |
| Q2 2018 | 32,279 | $894 | $20.88 | $19.64 - $22.41 |
| Q1 2018 | 26,990 | $740 | $21.46 | $20.25 - $22.32 |
| Q4 2017 | 8,341 | $237 | $22.74 | $21.74 - $23.64 |
| Q3 2017 | 8,160 | $238 | $22.32 | $20.75 - $23.64 |