Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,005,100 | $38,536 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 2,715,300 | $105,354 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 4,165,800 | $153,051 | $36.53 | $34.12 - $38.63 |
| Q4 2024 | 15,800 | $501 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 1,536,640 | $45,208 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 775,684 | $24,031 | $28.32 | $25.72 - $30.38 |
| Q1 2021 | 316,900 | $7,178 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 146,400 | $3,168 | $19.42 | $16.68 - $22.18 |
| Q2 2020 | 3,069,238 | $57,303 | $14.87 | $11.22 - $16.77 |
| Q1 2020 | 591,510 | $9,139 | $19.59 | $9.95 - $23.41 |
| Q4 2019 | 9,887,155 | $269,623 | $22.96 | $20.62 - $25.49 |
| Q2 2019 | 4,833,600 | $138,386 | $24.68 | $23.42 - $25.68 |
| Q4 2018 | 1,987,950 | $56,120 | $22.66 | $21.61 - $24.19 |
| Q4 2017 | 525,000 | $14,889 | $22.74 | $21.74 - $23.64 |
| Q3 2017 | 133,500 | $3,900 | $22.32 | $20.75 - $23.64 |
| Q2 2017 | 135,000 | $3,696 | $21.49 | $20.67 - $22.37 |
| Q4 2016 | 100,000 | $2,464 | $17.54 | $16.28 - $18.84 |
| Q3 2016 | 45,800 | $1,064 | $17.31 | $16.35 - $18.21 |
| Q1 2016 | 219,342 | $4,589 | $13.68 | $11.77 - $15.58 |