Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,064 | $1 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 32,064 | $1 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 32,694 | $1 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 36,909 | $1 | $32.83 | $29.87 - $36.33 |
| Q4 2024 | 49,373 | $2 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 49,803 | $1 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 52,233 | $2 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 52,233 | $1 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 52,233 | $1 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 58,638 | $2 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 63,568 | $2 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 82,851 | $2 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 114,476 | $3 | $26.78 | $22.98 - $29.11 |
| Q3 2022 | 114,476 | $3,225 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 113,576 | $3,307 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 113,576 | $3,479 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 78,576 | $2,193 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 97,918 | $2,408 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 99,072 | $2,429 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 105,761 | $2,395 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 112,172 | $2,427 | $19.42 | $16.68 - $22.18 |
| Q3 2020 | 122,189 | $2,364 | $17.07 | $15.95 - $18.57 |
| Q2 2020 | 113,272 | $2,114 | $14.87 | $11.22 - $16.77 |
| Q1 2020 | 113,272 | $1,750 | $19.59 | $9.95 - $23.41 |
| Q4 2019 | 113,272 | $3,088 | $22.96 | $20.62 - $25.49 |
| Q3 2019 | 114,472 | $3,454 | $24.10 | $22.75 - $25.81 |
| Q2 2019 | 114,472 | $3,277 | $24.68 | $23.42 - $25.68 |
| Q1 2019 | 115,184 | $3,536 | $24.79 | $22.64 - $25.89 |
| Q4 2018 | 112,888 | $3,186 | $22.66 | $21.61 - $24.19 |
| Q3 2018 | 128,295 | $3,547 | $22.53 | $21.25 - $23.49 |
| Q2 2018 | 128,295 | $3,555 | $20.88 | $19.64 - $22.41 |
| Q1 2018 | 128,295 | $3,515 | $21.46 | $20.25 - $22.32 |
| Q4 2017 | 130,791 | $3,709 | $22.74 | $21.74 - $23.64 |
| Q3 2017 | 130,791 | $3,820 | $22.32 | $20.75 - $23.64 |
| Q2 2017 | 130,791 | $3,581 | $21.49 | $20.67 - $22.37 |
| Q1 2017 | 130,791 | $3,605 | $20.17 | $18.44 - $21.47 |
| Q4 2016 | 124,571 | $3,069 | $17.54 | $16.28 - $18.84 |
| Q3 2016 | 120,571 | $2,800 | $17.31 | $16.35 - $18.21 |
| Q2 2016 | 120,571 | $2,893 | $16.19 | $14.90 - $17.77 |
| Q1 2016 | 120,571 | $2,522 | $13.68 | $11.77 - $15.58 |
| Q4 2015 | 120,571 | $2,214 | $12.67 | $11.53 - $13.64 |
| Q3 2015 | 114,571 | $2,067 | $13.16 | $12.38 - $14.23 |
| Q2 2015 | 114,571 | $2,180 | $14.05 | $13.23 - $14.83 |
| Q1 2015 | 114,571 | $2,338 | $15.01 | $13.97 - $16.16 |
| Q4 2014 | 114,571 | $2,684 | $16.23 | $14.25 - $17.29 |
| Q3 2014 | 112,171 | $2,745 | $16.56 | $15.72 - $17.16 |
| Q2 2014 | 112,171 | $2,865 | $16.16 | $15.38 - $17.25 |
| Q1 2014 | 112,171 | $2,657 | $15.51 | $14.85 - $16.38 |
| Q4 2013 | 112,171 | $2,600 | $15.70 | $14.74 - $16.50 |