Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,178 | $6,410 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 40,730 | $1,580 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 173,484 | $6,374 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 164,380 | $5,955 | $32.83 | $29.87 - $36.33 |
| Q3 2024 | 339,870 | $9,999 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 83,531 | $2,588 | $28.32 | $25.72 - $30.38 |
| Q1 2023 | 6,875 | $203 | $27.07 | $25.31 - $29.07 |
| Q2 2022 | 107,528 | $3,180 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 89,997 | $2,757 | $25.42 | $23.61 - $28.23 |
| Q3 2021 | 145,909 | $3,589 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 218,529 | $5,359 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 66,912 | $1,515 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 39,881 | $863 | $19.42 | $16.68 - $22.18 |
| Q3 2020 | 24,673 | $477 | $17.07 | $15.95 - $18.57 |
| Q1 2020 | 14,289 | $221 | $19.59 | $9.95 - $23.41 |
| Q4 2019 | 100,939 | $2,753 | $22.96 | $20.62 - $25.49 |
| Q3 2019 | 300,761 | $9,077 | $24.10 | $22.75 - $25.81 |
| Q2 2019 | 369,533 | $10,579 | $24.68 | $23.42 - $25.68 |
| Q1 2019 | 2,729,170 | $83,787 | $24.79 | $22.64 - $25.89 |
| Q4 2018 | 4,769,544 | $134,644 | $22.66 | $21.61 - $24.19 |
| Q3 2018 | 1,840,695 | $50,895 | $22.53 | $21.25 - $23.49 |
| Q2 2018 | 1,743,692 | $48,317 | $20.88 | $19.64 - $22.41 |
| Q1 2018 | 2,662,513 | $72,954 | $21.46 | $20.25 - $22.32 |