Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,970 | $4,715 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 122,970 | $4,771 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 122,970 | $4,518 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 122,970 | $4,455 | $32.83 | $29.87 - $36.33 |
| Q4 2024 | 122,970 | $3,902 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 122,970 | $3,618 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 119,000 | $3,687 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 119,000 | $3,390 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 118,500 | $3,386 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 114,500 | $3,074 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 114,500 | $3,338 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 114,500 | $3,373 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 109,000 | $3,269 | $26.78 | $22.98 - $29.11 |
| Q3 2022 | 98,000 | $2,762 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 98,000 | $2,899 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 98,000 | $3,003 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 98,000 | $2,735 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 98,000 | $2,411 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 98,000 | $2,403 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 94,000 | $2,129 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 94,000 | $2,034 | $19.42 | $16.68 - $22.18 |
| Q3 2020 | 94,000 | $1,819 | $17.07 | $15.95 - $18.57 |
| Q2 2020 | 94,000 | $1,755 | $14.87 | $11.22 - $16.77 |
| Q1 2020 | 96,000 | $1,483 | $19.59 | $9.95 - $23.41 |
| Q4 2019 | 94,000 | $2,563 | $22.96 | $20.62 - $25.49 |
| Q3 2019 | 94,000 | $2,837 | $24.10 | $22.75 - $25.81 |
| Q2 2019 | 94,000 | $2,691 | $24.68 | $23.42 - $25.68 |
| Q1 2019 | 94,000 | $2,886 | $24.79 | $22.64 - $25.89 |
| Q4 2018 | 94,000 | $2,654 | $22.66 | $21.61 - $24.19 |
| Q3 2018 | 94,000 | $2,599 | $22.53 | $21.25 - $23.49 |
| Q2 2018 | 94,000 | $2,605 | $20.88 | $19.64 - $22.41 |
| Q1 2018 | 94,000 | $2,576 | $21.46 | $20.25 - $22.32 |
| Q4 2017 | 94,000 | $2,666 | $22.74 | $21.74 - $23.64 |
| Q3 2017 | 94,000 | $2,746 | $22.32 | $20.75 - $23.64 |
| Q2 2017 | 94,000 | $2,574 | $21.49 | $20.67 - $22.37 |
| Q1 2017 | 94,000 | $2,592 | $20.17 | $18.44 - $21.47 |
| Q4 2016 | 94,000 | $2,316 | $17.54 | $16.28 - $18.84 |
| Q3 2016 | 94,000 | $2,184 | $17.31 | $16.35 - $18.21 |
| Q2 2016 | 94,000 | $2,256 | $16.19 | $14.90 - $17.77 |
| Q1 2016 | 94,000 | $1,966 | $13.68 | $11.77 - $15.58 |
| Q4 2015 | 94,000 | $1,726 | $12.67 | $11.53 - $13.64 |
| Q3 2015 | 94,000 | $1,696 | $13.16 | $12.38 - $14.23 |
| Q2 2015 | 94,000 | $1,789 | $14.05 | $13.23 - $14.83 |
| Q1 2015 | 94,000 | $1,919 | $15.01 | $13.97 - $16.16 |
| Q4 2014 | 90,000 | $2,109 | $16.23 | $14.25 - $17.29 |
| Q3 2014 | 90,000 | $2,202 | $16.56 | $15.72 - $17.16 |
| Q2 2014 | 90,000 | $2,299 | $16.16 | $15.38 - $17.25 |
| Q1 2014 | 86,000 | $2,037 | $15.51 | $14.85 - $16.38 |
| Q4 2013 | 86,000 | $1,993 | $15.70 | $14.74 - $16.50 |
| Q3 2013 | 86,000 | $2,061 | $15.44 | $14.64 - $16.55 |
| Q2 2013 | 86,000 | $2,020 | $15.27 | $14.34 - $15.83 |