Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,638 | $4,434 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 93,811 | $3,640 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 102,530 | $3,767 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 124,631 | $4,515 | $32.83 | $29.87 - $36.33 |
| Q4 2024 | 124,798 | $3,960 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 106,711 | $3,139 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 121,246 | $3,756 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 75,363 | $2,147 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 72,690 | $2,077 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 57,399 | $1,541 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 56,775 | $1,655 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 55,861 | $1,646 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 55,861 | $1,675 | $26.78 | $22.98 - $29.11 |
| Q3 2022 | 62,282 | $1,755 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 72,711 | $2,151 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 97,082 | $2,975 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 103,728 | $2,895 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 107,212 | $2,637 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 101,738 | $2,495 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 89,364 | $2,024 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 92,036 | $1,992 | $19.42 | $16.68 - $22.18 |
| Q3 2020 | 87,179 | $1,687 | $17.07 | $15.95 - $18.57 |
| Q2 2020 | 80,482 | $1,503 | $14.87 | $11.22 - $16.77 |
| Q1 2020 | 54,934 | $849 | $19.59 | $9.95 - $23.41 |
| Q4 2019 | 118,346 | $3,227 | $22.96 | $20.62 - $25.49 |
| Q3 2019 | 74,859 | $2,259 | $24.10 | $22.75 - $25.81 |
| Q2 2019 | 109,717 | $3,141 | $24.68 | $23.42 - $25.68 |
| Q1 2019 | 271,605 | $8,338 | $24.79 | $22.64 - $25.89 |
| Q4 2018 | 352,048 | $9,938 | $22.66 | $21.61 - $24.19 |
| Q3 2018 | 334,143 | $9,239 | $22.53 | $21.25 - $23.49 |
| Q2 2018 | 363,992 | $10,086 | $20.88 | $19.64 - $22.41 |
| Q1 2018 | 488,055 | $13,373 | $21.46 | $20.25 - $22.32 |
| Q4 2017 | 479,457 | $13,597 | $22.74 | $21.74 - $23.64 |
| Q3 2017 | 484,694 | $14,158 | $22.32 | $20.75 - $23.64 |
| Q2 2017 | 286,906 | $7,855 | $21.49 | $20.67 - $22.37 |
| Q1 2017 | 306,906 | $8,461 | $20.17 | $18.44 - $21.47 |
| Q4 2016 | 253,856 | $6,255 | $17.54 | $16.28 - $18.84 |
| Q3 2016 | 196,591 | $4,567 | $17.31 | $16.35 - $18.21 |
| Q2 2016 | 231,900 | $5,566 | $16.19 | $14.90 - $17.77 |
| Q1 2016 | 204,244 | $4,273 | $13.68 | $11.77 - $15.58 |
| Q4 2015 | 196,139 | $3,601 | $12.67 | $11.53 - $13.64 |
| Q3 2015 | 196,139 | $3,538 | $13.16 | $12.38 - $14.23 |
| Q2 2015 | 89,696 | $1,707 | $14.05 | $13.23 - $14.83 |
| Q1 2015 | 339,237 | $6,924 | $15.01 | $13.97 - $16.16 |
| Q4 2014 | 271,403 | $6,359 | $16.23 | $14.25 - $17.29 |
| Q3 2014 | 243,822 | $5,966 | $16.56 | $15.72 - $17.16 |
| Q2 2014 | 233,878 | $5,973 | $16.16 | $15.38 - $17.25 |
| Q1 2014 | 233,878 | $5,541 | $15.51 | $14.85 - $16.38 |
| Q4 2013 | 331,539 | $7,685 | $15.70 | $14.74 - $16.50 |
| Q3 2013 | 303,773 | $7,281 | $15.44 | $14.64 - $16.55 |
| Q2 2013 | 312,387 | $7,338 | $15.27 | $14.34 - $15.83 |
| Q1 2013 | 420,900 | $10,085 | $13.44 | $12.25 - $15.39 |
| Q4 2012 | 507,100 | $9,762 | — | — |
| Q3 2012 | 473,672 | $10,089 | — | — |
| Q2 2012 | 454,656 | $9,398 | — | — |
| Q1 2012 | 396,297 | $7,815 | — | — |
| Q4 2011 | 328,349 | $6,597 | — | — |
| Q3 2011 | 417,087 | $8,183 | — | — |