Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,195 | $2,971 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 104,905 | $3,743 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 89,941 | $4,882 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 146,176 | $8,874 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 166,267 | $10,072 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 92,630 | $6,973 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 147,538 | $9,782 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 54,174 | $4,252 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 98,731 | $7,327 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 26,100 | $1,798 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 64,743 | $4,367 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 114,619 | $7,245 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 52,649 | $4,318 | $81.68 | $73.19 - $87.84 |
| Q1 2019 | 22,160 | $1,177 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 27,042 | $3,118 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 26,263 | $3,802 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 30,297 | $3,733 | $57.67 | $52.14 - $63.15 |