Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,982 | $306 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 26,069 | $1,011 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 24,525 | $901 | $36.53 | $34.12 - $38.63 |
| Q2 2024 | 2,786 | $86 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 3,626 | $103 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 3,735 | $107 | $26.28 | $23.95 - $28.99 |
| Q2 2023 | 12 | $0 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 12 | $0 | $27.07 | $25.31 - $29.07 |
| Q3 2022 | 38,020 | $1,071 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 30,606 | $905 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 12 | $0 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 12 | $0 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 12 | $0 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 12 | $0 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 12 | $0 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 12 | $0 | $19.42 | $16.68 - $22.18 |
| Q3 2020 | 12 | $0 | $17.07 | $15.95 - $18.57 |
| Q2 2020 | 12 | $0 | $14.87 | $11.22 - $16.77 |
| Q1 2020 | 12 | $0 | $19.59 | $9.95 - $23.41 |
| Q4 2019 | 12 | $0 | $22.96 | $20.62 - $25.49 |
| Q3 2019 | 12 | $0 | $24.10 | $22.75 - $25.81 |
| Q2 2016 | 105,046 | $2,521 | $16.19 | $14.90 - $17.77 |