Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,791,918 | $217,472 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 16,200,172 | $398,524 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 16,200,172 | $397,228 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 16,200,172 | $366,934 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 16,200,172 | $350,572 | $19.42 | $16.68 - $22.18 |
| Q3 2020 | 14,596,574 | $282,444 | $17.07 | $15.95 - $18.57 |
| Q2 2020 | 7,588,888 | $141,685 | $14.87 | $11.22 - $16.77 |
| Q3 2018 | 575,000 | $15,899 | $22.53 | $21.25 - $23.49 |