Ticker: CNP CUSIP: 15189T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $2 | $38.86 | $37.22 - $40.27 |
| Q3 2025 | 48 | $2 | $37.44 | $35.06 - $40.28 |
| Q2 2025 | 160 | $6 | $36.53 | $34.12 - $38.63 |
| Q1 2025 | 160 | $6 | $32.83 | $29.87 - $36.33 |
| Q4 2024 | 164 | $5 | $29.96 | $27.71 - $32.22 |
| Q3 2024 | 508 | $15 | $27.04 | $24.63 - $30.01 |
| Q2 2024 | 900 | $28 | $28.32 | $25.72 - $30.38 |
| Q1 2024 | 900 | $26 | $26.68 | $25.58 - $27.96 |
| Q4 2023 | 7,375 | $211 | $26.28 | $23.95 - $28.99 |
| Q3 2023 | 7,556 | $203 | $27.13 | $25.07 - $29.42 |
| Q2 2023 | 8,393 | $245 | $27.56 | $26.09 - $28.85 |
| Q1 2023 | 11,652 | $343 | $27.07 | $25.31 - $29.07 |
| Q4 2022 | 17,292 | $519 | $26.78 | $22.98 - $29.11 |