Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,119 | $43 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 1,119 | $43 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 2,479 | $91 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 2,479 | $90 | $32.83 | $29.87 - $36.33 |
| Q4 2024 | 2,479 | $79 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 4,229 | $124 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 4,229 | $131 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 4,229 | $120 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 4,229 | $121 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 4,229 | $114 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 4,229 | $123 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 4,229 | $125 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 4,229 | $127 | $26.78 | $22.98 - $29.11 |
| Q3 2022 | 4,229 | $119 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 4,229 | $125 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 4,229 | $130 | $25.42 | $23.61 - $28.23 |