Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,149 | $6,715 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 273,856 | $10,626 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 265,406 | $9,751 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 314,849 | $11,407 | $32.83 | $29.87 - $36.33 |
| Q4 2024 | 398,301 | $12,638 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 518,285 | $15,248 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 487,805 | $15,112 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 471,520 | $13,434 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 397,775 | $11,364 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 472,606 | $12,689 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 485,475 | $14,152 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 331,030 | $9,752 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 400,497 | $12,011 | $26.78 | $22.98 - $29.11 |
| Q3 2022 | 396,495 | $11,172 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 376,755 | $11,145 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 113,217 | $3,469 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 126,347 | $3,526 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 56,939 | $1,400 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 76,742 | $1,881 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 106,807 | $2,420 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 122,213 | $2,645 | $19.42 | $16.68 - $22.18 |
| Q3 2020 | 464,122 | $8,981 | $17.07 | $15.95 - $18.57 |
| Q2 2020 | 696,482 | $13,003 | $14.87 | $11.22 - $16.77 |
| Q1 2020 | 414,942 | $6,410 | $19.59 | $9.95 - $23.41 |
| Q4 2019 | 151,239 | $4,124 | $22.96 | $20.62 - $25.49 |