Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $48 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 1,250 | $49 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 1,251 | $46 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 1,281 | $46 | $32.83 | $29.87 - $36.33 |
| Q4 2024 | 142 | $5 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 120 | $4 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 1,107 | $34 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 689 | $20 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 1,003 | $28 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 798 | $21 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 784 | $23 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 577 | $17 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 423 | $0 | $26.78 | $22.98 - $29.11 |
| Q3 2022 | 400 | $11 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 6,817 | $202 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 2,969 | $91 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 12,867 | $359 | $24.02 | $22.16 - $25.60 |
| Q3 2021 | 3,432 | $84 | $22.86 | $21.65 - $24.24 |
| Q2 2021 | 3,498 | $86 | $21.80 | $19.89 - $23.33 |
| Q1 2021 | 20,768 | $457 | $18.80 | $17.10 - $20.25 |