Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,766 | $5,819 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 110,210 | $4,276 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 75,683 | $2,781 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 73,221 | $2,653 | $32.83 | $29.87 - $36.33 |
| Q4 2024 | 66,249 | $2,102 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 56,242 | $1,655 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 79,321 | $2,457 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 64,700 | $1,843 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 66,767 | $1,908 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 65,536 | $1,760 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 71,756 | $2,092 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 67,806 | $1,998 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 107,315 | $3,218 | $26.78 | $22.98 - $29.11 |
| Q3 2022 | 109,024 | $3,072 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 70,627 | $2,089 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 102,719 | $3,147 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 74,668 | $2,083 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 73,193 | $1,801 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 72,733 | $1,783 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 71,594 | $1,622 | $18.80 | $17.10 - $20.25 |
| Q4 2020 | 73,471 | $1,590 | $19.42 | $16.68 - $22.18 |
| Q3 2020 | 75,026 | $1,452 | $17.07 | $15.95 - $18.57 |
| Q2 2020 | 78,280 | $1,461 | $14.87 | $11.22 - $16.77 |
| Q1 2020 | 104,079 | $1,608 | $19.59 | $9.95 - $23.41 |
| Q4 2019 | 39,747 | $1,084 | $22.96 | $20.62 - $25.49 |
| Q3 2019 | 48,531 | $1,465 | $24.10 | $22.75 - $25.81 |
| Q2 2019 | 55,443 | $1,587 | $24.68 | $23.42 - $25.68 |
| Q1 2019 | 55,577 | $1,706 | $24.79 | $22.64 - $25.89 |
| Q4 2018 | 53,047 | $1,498 | $22.66 | $21.61 - $24.19 |