Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,139 | $702 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 87,162 | $2,564 | $27.04 | $24.63 - $30.01 |
| Q1 2024 | 87,549 | $2,494 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 48,468 | $1,385 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 80,292 | $2,156 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 81,780 | $2,384 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 99,728 | $2,938 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 9,489 | $285 | $26.78 | $22.98 - $29.11 |
| Q2 2022 | 119,501 | $3,535 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 13,930 | $427 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 49,235 | $1,374 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 52,933 | $1,302 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 14,334 | $351 | $21.80 | $19.89 - $23.33 |
| Q4 2020 | 32,867 | $711 | $19.42 | $16.68 - $22.18 |
| Q3 2020 | 12,994 | $251 | $17.07 | $15.95 - $18.57 |
| Q2 2019 | 12,310 | $352 | $24.68 | $23.42 - $25.68 |
| Q1 2019 | 7,150 | $220 | $24.79 | $22.64 - $25.89 |
| Q4 2018 | 67,788 | $1,914 | $22.66 | $21.61 - $24.19 |
| Q3 2018 | 68,653 | $1,898 | $22.53 | $21.25 - $23.49 |
| Q2 2018 | 70,704 | $1,959 | $20.88 | $19.64 - $22.41 |
| Q1 2018 | 68,542 | $1,878 | $21.46 | $20.25 - $22.32 |
| Q4 2017 | 26,285 | $745 | $22.74 | $21.74 - $23.64 |
| Q3 2017 | 56,112 | $1,639 | $22.32 | $20.75 - $23.64 |
| Q2 2017 | 48,154 | $1,318 | $21.49 | $20.67 - $22.37 |
| Q1 2017 | 69,986 | $1,930 | $20.17 | $18.44 - $21.47 |
| Q4 2016 | 72,791 | $1,800 | $17.54 | $16.28 - $18.84 |
| Q3 2016 | 63,943 | $1,508 | $17.31 | $16.35 - $18.21 |
| Q2 2016 | 63,185 | $1,517 | $16.19 | $14.90 - $17.77 |
| Q1 2016 | 57,891 | $1,212 | $13.68 | $11.77 - $15.58 |
| Q4 2015 | 547,104 | $10,040 | $12.67 | $11.53 - $13.64 |
| Q3 2015 | 38,240 | $690 | $13.16 | $12.38 - $14.23 |
| Q2 2015 | 48,000 | $913 | $14.05 | $13.23 - $14.83 |
| Q1 2015 | 39,940 | $815 | $15.01 | $13.97 - $16.16 |
| Q4 2014 | 108,194 | $2,535 | $16.23 | $14.25 - $17.29 |
| Q3 2014 | 85,558 | $2,095 | $16.56 | $15.72 - $17.16 |
| Q2 2014 | 77,262 | $1,973 | $16.16 | $15.38 - $17.25 |
| Q1 2014 | 558,397 | $13,233 | $15.51 | $14.85 - $16.38 |