Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 104 | $8 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 116 | $10 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 126 | $11 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 121 | $10 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 121 | $8 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 121 | $9 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 121 | $8 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 121 | $7 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 121 | $7 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 117 | $7 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 115 | $7 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 116 | $7 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 110 | $5 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 220 | $12 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 2,218 | $118 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 1,411 | $163 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 1,419 | $205 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 3,882 | $478 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 4,706 | $503 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 5,018 | $506 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 5,652 | $547 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 7,005 | $560 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 8,112 | $578 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 8,051 | $455 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 7,911 | $530 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 7,640 | $545 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 8,811 | $542 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 9,891 | $651 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 11,101 | $602 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 10,596 | $852 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 12,030 | $850 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 7,950 | $826 | $23.34 | $18.77 - $27.12 |
| Q3 2014 | 10,785 | $892 | $19.28 | $17.75 - $20.99 |
| Q2 2014 | 14,135 | $1,069 | $17.18 | $13.78 - $19.42 |
| Q1 2014 | 14,490 | $902 | $15.47 | $14.22 - $16.59 |
| Q4 2013 | 15,585 | $919 | $14.95 | $13.53 - $16.96 |
| Q3 2013 | 6,935 | $448 | $14.40 | $13.01 - $16.26 |
| Q2 2013 | 17,285 | $907 | $12.12 | $10.54 - $13.19 |