Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,426 | $3 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 106,426 | $4 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 106,426 | $4 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 104,896 | $4 | $32.83 | $29.87 - $36.33 |
| Q4 2024 | 106,426 | $3 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 106,426 | $3 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 107,930 | $3 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 104,896 | $3 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 102,700 | $3 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 104,912 | $3 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 122,514 | $4 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 94,391 | $3 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 141,368 | $4 | $26.78 | $22.98 - $29.11 |
| Q3 2022 | 153,333 | $4,324 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 155,730 | $4,460 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 122,020 | $3,811 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 136,573 | $3,811 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 135,685 | $3,365 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 60,330 | $1,460 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 72,052 | $1,634 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 80,778 | $1,719 | $19.42 | $16.68 - $22.18 |
| Q3 2020 | 68,949 | $1,294 | $17.07 | $15.95 - $18.57 |
| Q2 2020 | 61,581 | $1,134 | $14.87 | $11.22 - $16.77 |
| Q1 2020 | 73,341 | $1,183 | $19.59 | $9.95 - $23.41 |
| Q4 2019 | 88,887 | $2,370 | $22.96 | $20.62 - $25.49 |
| Q3 2019 | 995,493 | $29,909 | $24.10 | $22.75 - $25.81 |
| Q2 2019 | 1,622,538 | $46,308 | $24.68 | $23.42 - $25.68 |
| Q1 2019 | 691,094 | $19,247 | $24.79 | $22.64 - $25.89 |
| Q4 2018 | 1,006,510 | $28,328 | $22.66 | $21.61 - $24.19 |
| Q3 2018 | 691,094 | $19,247 | $22.53 | $21.25 - $23.49 |
| Q2 2018 | 698,208 | $19,289 | $20.88 | $19.64 - $22.41 |
| Q1 2018 | 550,553 | $14,906 | $21.46 | $20.25 - $22.32 |
| Q4 2017 | 119,073 | $3,511 | $22.74 | $21.74 - $23.64 |
| Q3 2017 | 119,073 | $3,511 | $22.32 | $20.75 - $23.64 |
| Q2 2017 | 54,752 | $1,552 | $21.49 | $20.67 - $22.37 |
| Q1 2017 | 61,108 | $1,715 | $20.17 | $18.44 - $21.47 |
| Q4 2016 | 31,964 | $785 | $17.54 | $16.28 - $18.84 |
| Q3 2016 | 39,426 | $926 | $17.31 | $16.35 - $18.21 |
| Q2 2016 | 31,696 | $761 | $16.19 | $14.90 - $17.77 |
| Q1 2016 | 25,496 | $530 | $13.68 | $11.77 - $15.58 |
| Q4 2015 | 20,496 | $377 | $12.67 | $11.53 - $13.64 |
| Q3 2015 | 68,981 | $1,217 | $13.16 | $12.38 - $14.23 |
| Q2 2015 | 10,209 | $198 | $14.05 | $13.23 - $14.83 |
| Q1 2015 | 18,739 | $386 | $15.01 | $13.97 - $16.16 |
| Q4 2014 | 74,835 | $1,819 | $16.23 | $14.25 - $17.29 |
| Q3 2014 | 14,512 | $355 | $16.56 | $15.72 - $17.16 |
| Q2 2014 | 4,122 | $104 | $16.16 | $15.38 - $17.25 |
| Q1 2014 | 2,728 | $65 | $15.51 | $14.85 - $16.38 |
| Q4 2013 | 2,398 | $55 | $15.70 | $14.74 - $16.50 |
| Q3 2013 | 2,398 | $57 | $15.44 | $14.64 - $16.55 |
| Q2 2013 | 4,473 | $105 | $15.27 | $14.34 - $15.83 |