Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18 | $1 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 194 | $15 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 194 | $13 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 194 | $15 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 35 | $3 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 35 | $2 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 35 | $2 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 35 | $2 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 35 | $3 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 35 | $3 | $89.37 | $76.61 - $98.53 |