Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,000 | $294 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 10,000 | $310 | $28.32 | $25.72 - $30.38 |
| Q4 2021 | 42,000 | $1,172 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 42,000 | $1,034 | $22.86 | $21.65 - $24.24 |
| Q3 2020 | 15,000 | $290 | $17.07 | $15.95 - $18.57 |
| Q1 2020 | 117,000 | $2 | $19.59 | $9.95 - $23.41 |
| Q4 2019 | 175,800 | $5,397 | $22.96 | $20.62 - $25.49 |
| Q2 2019 | 169,600 | $4,856 | $24.68 | $23.42 - $25.68 |
| Q1 2019 | 175,800 | $5,397 | $24.79 | $22.64 - $25.89 |
| Q4 2018 | 196,050 | $5,534 | $22.66 | $21.61 - $24.19 |
| Q3 2018 | 226,600 | $6,266 | $22.53 | $21.25 - $23.49 |
| Q2 2018 | 237,600 | $6,584 | $20.88 | $19.64 - $22.41 |
| Q1 2018 | 248,450 | $6,808 | $21.46 | $20.25 - $22.32 |
| Q4 2017 | 258,450 | $7,330 | $22.74 | $21.74 - $23.64 |
| Q3 2017 | 264,300 | $7,720 | $22.32 | $20.75 - $23.64 |
| Q2 2017 | 282,300 | $7,730 | $21.49 | $20.67 - $22.37 |