Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 39,900 | $1,114 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 38,629 | $950 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 39,323 | $964 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 39,348 | $891 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 57,744 | $1,250 | $19.42 | $16.68 - $22.18 |
| Q3 2020 | 56,758 | $1,098 | $17.07 | $15.95 - $18.57 |
| Q2 2020 | 151,238 | $2,824 | $14.87 | $11.22 - $16.77 |
| Q1 2020 | 137,595 | $2,126 | $19.59 | $9.95 - $23.41 |
| Q4 2019 | 140,947 | $3,766 | $22.96 | $20.62 - $25.49 |
| Q3 2017 | 31,579 | $922 | $22.32 | $20.75 - $23.64 |
| Q2 2017 | 29,719 | $814 | $21.49 | $20.67 - $22.37 |
| Q3 2015 | 51,548 | $930 | $13.16 | $12.38 - $14.23 |
| Q2 2015 | 48,683 | $926 | $14.05 | $13.23 - $14.83 |
| Q1 2015 | 43,031 | $878 | $15.01 | $13.97 - $16.16 |