Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 119,126 | $4,622 | $37.44 | $35.06 - $40.28 |
| Q1 2025 | 15,274 | $553 | $32.83 | $29.87 - $36.33 |
| Q3 2024 | 15,394 | $453 | $27.04 | $24.63 - $30.01 |
| Q1 2024 | 1,446,651 | $41,215 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 1,146,780 | $32,764 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 939,378 | $25,222 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 1,002,127 | $29,212 | $27.56 | $26.09 - $28.85 |
| Q3 2022 | 403,450 | $11,369 | $28.56 | $25.77 - $30.75 |
| Q1 2022 | 450,118 | $13,792 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 443,398 | $12,375 | $24.02 | $22.16 - $25.60 |
| Q2 2021 | 496,559 | $12,176 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 266,000 | $6,025 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 24,779 | $536 | $19.42 | $16.68 - $22.18 |
| Q4 2019 | 25,000 | $682 | $22.96 | $20.62 - $25.49 |
| Q3 2019 | 26,687 | $806 | $24.10 | $22.75 - $25.81 |
| Q2 2019 | 122,459 | $3,505 | $24.68 | $23.42 - $25.68 |
| Q1 2019 | 11,928 | $366 | $24.79 | $22.64 - $25.89 |
| Q4 2018 | 495,100 | $13,977 | $22.66 | $21.61 - $24.19 |
| Q3 2018 | 200,000 | $5,530 | $22.53 | $21.25 - $23.49 |
| Q2 2018 | 90,328 | $2,503 | $20.88 | $19.64 - $22.41 |
| Q4 2017 | 20,833 | $591 | $22.74 | $21.74 - $23.64 |
| Q1 2017 | 10,500 | $289 | $20.17 | $18.44 - $21.47 |