Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,237 | $1,018 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 43,022 | $1,581 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 14,136 | $512 | $32.83 | $29.87 - $36.33 |
| Q4 2024 | 54,534 | $1,730 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 56,824 | $1,672 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 57,555 | $1,783 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 57,977 | $1,652 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 55,107 | $1,574 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 52,591 | $1 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 51,827 | $2 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 50,499 | $1 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 48,716 | $1 | $26.78 | $22.98 - $29.11 |
| Q3 2022 | 47,121 | $1,328 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 49,459 | $1,463 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 49,459 | $1,515 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 44,084 | $1,230 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 38,675 | $951 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 38,675 | $948 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 39,306 | $890 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 38,735 | $838 | $19.42 | $16.68 - $22.18 |