Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,623 | $216 | $38.86 | $37.22 - $40.27 |
| Q2 2025 | 5,623 | $207 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 6,262 | $227 | $32.83 | $29.87 - $36.33 |
| Q4 2024 | 6,262 | $199 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 11,618 | $342 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 10,461 | $324 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 11,618 | $331 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 12,615 | $360 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 12,145 | $326 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 13,372 | $390 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 13,372 | $394 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 13,372 | $401 | $26.78 | $22.98 - $29.11 |
| Q3 2022 | 13,372 | $376,822 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 13,372 | $395,543 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 14,434 | $442,258 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 14,434 | $402,852 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 14,434 | $355,076 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 14,434 | $353,921 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 14,817 | $335,605 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 13,577 | $293,806 | $19.42 | $16.68 - $22.18 |
| Q2 2020 | 7,542 | $140,809 | $14.87 | $11.22 - $16.77 |
| Q1 2020 | 8,679 | $134,091 | $19.59 | $9.95 - $23.41 |
| Q2 2019 | 13 | $383 | $24.68 | $23.42 - $25.68 |
| Q1 2019 | 8,072 | $247,810 | $24.79 | $22.64 - $25.89 |
| Q1 2018 | 3,317 | $90,886 | $21.46 | $20.25 - $22.32 |