Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,790 | $1,257 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 486,551 | $18,878 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 470,797 | $17,297 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 455,840 | $16,515 | $32.83 | $29.87 - $36.33 |
| Q4 2024 | 460,366 | $14,607 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 445,820 | $13,116 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 519,012 | $16,079 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 372,790 | $10,621 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 342,617 | $9,446 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 250,866 | $6,736 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 213,658 | $6,228 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 91,343 | $2,691 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 67,826 | $2,034 | $26.78 | $22.98 - $29.11 |
| Q3 2022 | 60,806 | $1,714 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 406,950 | $12,038 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 280,111 | $8,583 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 253,181 | $7,066 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 232,457 | $5,718 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 191,656 | $4,699 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 126,698 | $2,870 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 105,940 | $2,293 | $19.42 | $16.68 - $22.18 |
| Q3 2020 | 47,178 | $913 | $17.07 | $15.95 - $18.57 |
| Q2 2020 | 46,280 | $864 | $14.87 | $11.22 - $16.77 |
| Q1 2020 | 28,284 | $437 | $19.59 | $9.95 - $23.41 |
| Q4 2019 | 73,817 | $2,013 | $22.96 | $20.62 - $25.49 |
| Q3 2019 | 65,157 | $1,966 | $24.10 | $22.75 - $25.81 |
| Q2 2019 | 58,904 | $1,686 | $24.68 | $23.42 - $25.68 |
| Q1 2019 | 32,726 | $1,005 | $24.79 | $22.64 - $25.89 |
| Q4 2018 | 15,634 | $441 | $22.66 | $21.61 - $24.19 |
| Q3 2018 | 19,754 | $546 | $22.53 | $21.25 - $23.49 |
| Q2 2018 | 9,059 | $251 | $20.88 | $19.64 - $22.41 |
| Q1 2018 | 8,585 | $235 | $21.46 | $20.25 - $22.32 |