Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 55,651 | $1,585 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 179,812 | $5,137 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 90,559 | $2,432 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 105,988 | $3,090 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 146,122 | $4,305 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 239,867 | $7,194 | $26.78 | $22.98 - $29.11 |
| Q3 2022 | 297,035 | $8,371 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 337,343 | $9,976 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 295,374 | $9,052 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 268,437 | $7,494 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 127,945 | $3,148 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 171,640 | $4,208 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 487,231 | $11,038 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 339,695 | $7,349 | $19.42 | $16.68 - $22.18 |
| Q3 2020 | 4,614 | $89 | $17.07 | $15.95 - $18.57 |
| Q2 2020 | 145,377 | $2,715 | $14.87 | $11.22 - $16.77 |
| Q1 2020 | 161,665 | $2,497 | $19.59 | $9.95 - $23.41 |
| Q4 2019 | 311,808 | $8,502 | $22.96 | $20.62 - $25.49 |
| Q3 2019 | 450,781 | $13,605 | $24.10 | $22.75 - $25.81 |
| Q2 2019 | 584,217 | $16,726 | $24.68 | $23.42 - $25.68 |
| Q1 2019 | 942,344 | $28,930 | $24.79 | $22.64 - $25.89 |
| Q4 2018 | 1,161,694 | $32,792 | $22.66 | $21.61 - $24.19 |
| Q3 2018 | 1,292,066 | $35,728 | $22.53 | $21.25 - $23.49 |
| Q2 2018 | 1,885,641 | $52,250 | $20.88 | $19.64 - $22.41 |
| Q1 2018 | 2,668,481 | $73,119 | $21.46 | $20.25 - $22.32 |
| Q4 2017 | 2,688,457 | $76,247 | $22.74 | $21.74 - $23.64 |
| Q3 2017 | 2,449,495 | $71,550 | $22.32 | $20.75 - $23.64 |
| Q2 2017 | 2,365,947 | $64,779 | $21.49 | $20.67 - $22.37 |
| Q1 2017 | 2,230,266 | $61,483 | $20.17 | $18.44 - $21.47 |
| Q4 2016 | 1,504,070 | $37,062 | $17.54 | $16.28 - $18.84 |
| Q3 2016 | 726,044 | $16,864 | $17.31 | $16.35 - $18.21 |
| Q2 2016 | 383,566 | $9,205 | $16.19 | $14.90 - $17.77 |
| Q1 2016 | 239,642 | $5,013 | $13.68 | $11.77 - $15.58 |
| Q4 2015 | 230,556 | $4,233 | $12.67 | $11.53 - $13.64 |
| Q1 2015 | 12,277 | $251 | $15.01 | $13.97 - $16.16 |
| Q4 2014 | 50,477 | $1,183 | $16.23 | $14.25 - $17.29 |
| Q3 2014 | 92,311 | $2,259 | $16.56 | $15.72 - $17.16 |
| Q2 2014 | 92,311 | $2,358 | $16.16 | $15.38 - $17.25 |
| Q1 2014 | 163,421 | $3,872 | $15.51 | $14.85 - $16.38 |
| Q4 2013 | 304,586 | $7,060 | $15.70 | $14.74 - $16.50 |
| Q3 2013 | 300,469 | $7,201 | $15.44 | $14.64 - $16.55 |
| Q2 2013 | 300,469 | $7,058 | $15.27 | $14.34 - $15.83 |