Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,910 | $3,809 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 99,442 | $3,858 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 106,541 | $3,914 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 85,382 | $3,093 | $32.83 | $29.87 - $36.33 |
| Q4 2024 | 88,526 | $2,809 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 91,534 | $2,693 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 115,305 | $3,572 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 113,972 | $3,247 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 118,377 | $3,382 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 122,352 | $3,285 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 124,286 | $3,623 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 124,475 | $3,667 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 130,967 | $3,928 | $26.78 | $22.98 - $29.11 |
| Q3 2022 | 126,963 | $3,578 | $28.56 | $25.77 - $30.75 |
| Q2 2022 | 129,507 | $3,831 | $28.01 | $24.61 - $29.96 |
| Q1 2022 | 126,812 | $3,886 | $25.42 | $23.61 - $28.23 |
| Q4 2021 | 101,042 | $2,820 | $24.02 | $22.16 - $25.60 |