Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,825 | $2,166 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 40,702 | $1,495 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 85,530 | $3,099 | $32.83 | $29.87 - $36.33 |
| Q3 2024 | 569,108 | $16,743 | $27.04 | $24.63 - $30.01 |
| Q4 2023 | 855,909 | $24,453 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 80,000 | $2,148 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 103,873 | $3,028 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 93,873 | $2,765 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 63,000 | $1,889 | $26.78 | $22.98 - $29.11 |